| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,016684 | 18/06/2025 | -10,02% | -10,06% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924518 | 19/06/2025 | -10,02% | -13,23% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,925628 | 19/06/2025 | -10,02% | -13,22% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,668028 | 19/06/2025 | -10,02% | 11,14% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 396,098366 | 18/06/2025 | -10,02% | 49,56% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,729200 | 19/06/2025 | -10,02% | 7,53% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 743,830379 | 18/06/2025 | -10,02% | -12,04% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,689086 | 18/06/2025 | -10,02% | 38,07% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,166493 | 18/06/2025 | -10,03% | 36,70% | ***** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 147,068400 | 18/06/2025 | -10,03% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 157,446993 | 18/06/2025 | -10,03% | 25,89% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 246,845673 | 18/06/2025 | -10,03% | 25,88% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,137400 | 19/06/2025 | -10,03% | -8,26% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 160,437358 | 19/06/2025 | -10,03% | 8,41% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 52,902329 | 18/06/2025 | -10,03% | 49,48% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,196376 | 19/06/2025 | -10,03% | -8,09% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 87,040000 | 18/06/2025 | -10,03% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 349,250000 | 18/06/2025 | -10,04% | -1,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,368787 | 18/06/2025 | -10,04% | 1,54% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 462,139381 | 18/06/2025 | -10,04% | 42,54% | ** |
