| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 36,916283 | 20/06/2025 | -9,00% | 39,49% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 99,114199 | 20/06/2025 | -9,00% | 2,57% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,211361 | 19/06/2025 | -9,00% | 0,48% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,290000 | 20/06/2025 | -9,00% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,095093 | 20/06/2025 | -9,00% | -7,99% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,600955 | 20/06/2025 | -9,00% | 0,08% | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,666300 | 20/06/2025 | -9,00% | 5,79% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 17,970300 | 20/06/2025 | -9,00% | 46,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,788100 | 20/06/2025 | -9,01% | -4,27% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,37% | * |
