| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,460000 | 25/06/2025 | -10,45% | -6,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 25/06/2025 | -10,45% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,622000 | 25/06/2025 | -10,45% | 19,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,657017 | 24/06/2025 | -10,45% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 904,792022 | 24/06/2025 | -10,45% | -0,13% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,051500 | 24/06/2025 | -10,46% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,811870 | 25/06/2025 | -10,46% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,241379 | 25/06/2025 | -10,46% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,642007 | 25/06/2025 | -10,46% | 24,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,680000 | 25/06/2025 | -10,46% | -6,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,200000 | 25/06/2025 | -10,46% | -6,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,693395 | 25/06/2025 | -10,46% | 38,20% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,500172 | 25/06/2025 | -10,46% | -15,93% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 161,089843 | 25/06/2025 | -10,46% | 41,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,910714 | 25/06/2025 | -10,46% | -8,00% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 23,126574 | 25/06/2025 | -10,47% | 26,57% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,730000 | 25/06/2025 | -10,47% | 38,45% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,796172 | 25/06/2025 | -10,47% | 17,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,804794 | 25/06/2025 | -10,47% | 17,40% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,340743 | 24/06/2025 | -10,47% | -5,18% | * |
