| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,560306 | 18/06/2025 | -9,94% | -12,13% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,661366 | 18/06/2025 | -9,94% | -10,45% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,269465 | 18/06/2025 | -9,94% | 48,66% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,706986 | 18/06/2025 | -9,95% | -8,57% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,836983 | 18/06/2025 | -9,95% | -14,49% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 856,150608 | 18/06/2025 | -9,95% | 28,52% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,665360 | 19/06/2025 | -9,95% | -6,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,258582 | 19/06/2025 | -9,95% | -6,00% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,759559 | 18/06/2025 | -9,95% | 42,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 158,799442 | 19/06/2025 | -9,96% | 28,24% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,253389 | 18/06/2025 | -9,96% | -3,45% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,914619 | 19/06/2025 | -9,96% | 1,83% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,960000 | 18/06/2025 | -9,96% | -10,08% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,603938 | 19/06/2025 | -9,96% | -8,64% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,820386 | 18/06/2025 | -9,96% | 38,69% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,177557 | 19/06/2025 | -9,96% | 7,16% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 58,710000 | 19/06/2025 | -9,97% | -34,82% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,493000 | 19/06/2025 | -9,97% | 3,36% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,015247 | 19/06/2025 | -9,97% | 6,91% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,464541 | 19/06/2025 | -9,97% | -9,13% | * |
