| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 70,560068 | 26/06/2025 | -11,08% | -6,50% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 212,990000 | 26/06/2025 | -11,09% | 24,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 201,130000 | 26/06/2025 | -11,09% | 24,48% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 116,925180 | 26/06/2025 | -11,09% | -3,34% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,706627 | 26/06/2025 | -11,09% | -8,43% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,950949 | 26/06/2025 | -11,09% | -15,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,811458 | 26/06/2025 | -11,09% | 17,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,820009 | 26/06/2025 | -11,09% | 17,34% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,462762 | 26/06/2025 | -11,09% | -1,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 110,062080 | 25/06/2025 | -11,09% | 7,00% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,150064 | 26/06/2025 | -11,10% | -6,72% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,855066 | 26/06/2025 | -11,10% | -5,46% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 492,540000 | 26/06/2025 | -11,11% | 22,62% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,040000 | 26/06/2025 | -11,11% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,403119 | 24/06/2025 | -11,11% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,794015 | 26/06/2025 | -11,12% | 41,97% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,030000 | 26/06/2025 | -11,12% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 366,492151 | 26/06/2025 | -11,12% | 43,39% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,481052 | 26/06/2025 | -11,12% | -7,28% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,870000 | 26/06/2025 | -11,13% | -10,78% | ** |
