| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,034700 | 20/06/2025 | -9,83% | 16,05% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 418,590000 | 20/06/2025 | -9,83% | 47,62% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,829353 | 20/06/2025 | -9,83% | -7,47% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,715500 | 20/06/2025 | -9,83% | 22,66% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 35,666493 | 18/06/2025 | -9,83% | 27,06% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 480,338689 | 20/06/2025 | -9,83% | 53,37% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,485888 | 20/06/2025 | -9,83% | 18,67% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,410000 | 20/06/2025 | -9,83% | -17,95% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 426,577500 | 19/06/2025 | -9,83% | 6,47% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,771127 | 19/06/2025 | -9,83% | -16,68% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,618758 | 20/06/2025 | -9,83% | -4,10% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 745,399895 | 19/06/2025 | -9,83% | -11,56% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,111200 | 20/06/2025 | -9,84% | 16,04% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 554,860000 | 20/06/2025 | -9,84% | 31,30% | ND |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,554928 | 20/06/2025 | -9,84% | -9,54% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 78,840000 | 20/06/2025 | -9,84% | -18,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,780537 | 19/06/2025 | -9,84% | -16,69% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 686,739036 | 20/06/2025 | -9,85% | 56,07% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,770000 | 20/06/2025 | -9,85% | -4,38% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,180000 | 20/06/2025 | -9,85% | 52,78% | *** |
