| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,102649 | 20/06/2025 | -9,06% | 23,24% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,840643 | 20/06/2025 | -9,06% | -9,96% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,574034 | 20/06/2025 | -9,06% | -1,19% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,840000 | 20/06/2025 | -9,06% | 68,86% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,160000 | 23/06/2025 | -9,06% | 19,28% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,703713 | 23/06/2025 | -9,06% | -10,40% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 373,204324 | 23/06/2025 | -9,06% | 62,88% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,608771 | 20/06/2025 | -9,06% | -4,36% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,560582 | 23/06/2025 | -9,06% | 10,33% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,995658 | 20/06/2025 | -9,07% | -13,23% | * |
