| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,354884 | 18/06/2025 | -5,56% | 8,24% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 109,990000 | 19/06/2025 | -5,56% | 27,69% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,733403 | 18/06/2025 | -5,56% | 2,10% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.772,312250 | 19/06/2025 | -5,56% | 24,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,899792 | 18/06/2025 | -5,56% | 25,95% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 525,382083 | 18/06/2025 | -5,56% | 36,43% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,427775 | 19/06/2025 | -5,57% | 31,93% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,810600 | 18/06/2025 | -5,57% | -0,80% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 104,530000 | 19/06/2025 | -5,57% | 11,51% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 118,848946 | 11/06/2025 | -5,57% | 9,61% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,782039 | 18/06/2025 | -5,57% | -13,42% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,070000 | 18/06/2025 | -5,57% | 45,58% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 607,645290 | 18/06/2025 | -5,57% | 20,57% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,138773 | 18/06/2025 | -5,57% | 20,56% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 39,830000 | 18/06/2025 | -5,57% | 12,77% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,090000 | 18/06/2025 | -5,57% | 25,18% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,064477 | 18/06/2025 | -5,57% | 26,24% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,816475 | 18/06/2025 | -5,57% | 8,75% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 189,087417 | 18/06/2025 | -5,57% | 0,64% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,263751 | 19/06/2025 | -5,58% | -14,79% | * |
