| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,824800 | 23/06/2025 | -8,04% | -5,04% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,450000 | 24/06/2025 | 4,41% | -5,04% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,750000 | 24/06/2025 | 3,85% | -5,04% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,239252 | 24/06/2025 | -10,72% | -5,04% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,966313 | 24/06/2025 | -8,05% | -5,04% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,280000 | 24/06/2025 | -8,05% | -5,04% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,142957 | 23/06/2025 | -9,13% | -5,04% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 201,255175 | 24/06/2025 | -2,61% | -5,04% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 209,704919 | 24/06/2025 | -2,62% | -5,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,132679 | 24/06/2025 | -10,16% | -5,04% | * |
