| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,300723 | 02/07/2025 | -12,50% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,792549 | 01/07/2025 | -12,50% | -7,48% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,440000 | 02/07/2025 | -12,51% | 11,92% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,592514 | 02/07/2025 | -12,51% | 30,81% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,042535 | 02/07/2025 | -12,51% | -7,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,027648 | 02/07/2025 | -12,51% | -13,37% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 98,065368 | 01/07/2025 | -12,51% | 30,13% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,570000 | 02/07/2025 | -12,52% | -5,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,420672 | 02/07/2025 | -12,52% | -24,78% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,727350 | 02/07/2025 | -12,52% | 0,84% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,584858 | 02/07/2025 | -12,52% | 42,41% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,562942 | 02/07/2025 | -12,52% | 42,02% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,175670 | 02/07/2025 | -12,53% | -0,36% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,250000 | 02/07/2025 | -12,55% | -0,68% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,020000 | 02/07/2025 | -12,56% | 15,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,517652 | 02/07/2025 | -12,56% | 9,92% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 15,831561 | 02/07/2025 | -12,56% | 7,10% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,384262 | 02/07/2025 | -12,56% | 35,32% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 134,682472 | 01/07/2025 | -12,57% | -7,51% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,390000 | 01/07/2025 | -12,57% | 31,23% | **** |
