| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,056146 | 02/07/2025 | -8,13% | 23,81% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 105,903871 | 02/07/2025 | -8,13% | 3,61% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 97,922523 | 01/07/2025 | -8,13% | 2,80% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,774767 | 01/07/2025 | -8,13% | -9,96% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,150720 | 01/07/2025 | -8,13% | 32,87% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,400000 | 02/07/2025 | -8,13% | -14,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,523921 | 02/07/2025 | -8,13% | -22,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 112,124798 | 02/07/2025 | -8,13% | 13,65% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,256742 | 02/07/2025 | -8,13% | 22,38% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,339500 | 02/07/2025 | -8,13% | 12,20% | *** |
