| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,089784 | 23/06/2025 | -8,83% | -8,99% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 8,055149 | 19/06/2025 | -8,83% | -4,57% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 384,790000 | 23/06/2025 | -8,83% | 39,81% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 97,904725 | 23/06/2025 | -8,83% | 27,94% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,008368 | 23/06/2025 | -8,83% | -5,67% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 204,244421 | 23/06/2025 | -8,83% | 97,67% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,750000 | 20/06/2025 | -8,84% | 18,09% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,105080 | 20/06/2025 | -8,84% | 15,21% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,103033 | 23/06/2025 | -8,84% | -35,84% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,390000 | 23/06/2025 | -8,84% | 41,50% | *** |
