| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,807600 | 25/06/2025 | -5,19% | -12,65% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 230,060495 | 23/06/2025 | -5,19% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 83,248491 | 25/06/2025 | -5,19% | 38,81% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,657620 | 24/06/2025 | -5,20% | -1,79% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.421,307380 | 25/06/2025 | -5,20% | 59,74% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,924815 | 25/06/2025 | -5,20% | -4,09% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,100000 | 24/06/2025 | -5,20% | -7,58% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 216,282250 | 25/06/2025 | -5,20% | 29,14% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,531071 | 25/06/2025 | -5,20% | -7,74% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 468,726332 | 25/06/2025 | -5,20% | 66,60% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,541656 | 24/06/2025 | -5,20% | 23,00% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,796527 | 24/06/2025 | -5,20% | 6,74% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,837300 | 25/06/2025 | -5,20% | -18,31% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 130,447144 | 24/06/2025 | -5,20% | 11,52% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,261083 | 25/06/2025 | -5,20% | 20,00% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,529400 | 25/06/2025 | -5,20% | 19,94% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,412100 | 25/06/2025 | -5,20% | 8,08% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,522200 | 23/06/2025 | -5,21% | 26,82% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,409036 | 25/06/2025 | -5,21% | -15,04% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 93,469333 | 25/06/2025 | -5,21% | 0,09% | ** |
