| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 160,148301 | 25/06/2025 | -7,87% | 0,23% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,337331 | 30/05/2025 | -7,87% | -16,34% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 135,223565 | 30/05/2025 | -7,87% | -13,98% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 112,041300 | 26/06/2025 | -7,87% | 5,37% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.626,746473 | 26/06/2025 | -7,88% | 14,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 213,200000 | 26/06/2025 | -7,88% | -7,96% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,933732 | 26/06/2025 | -7,88% | 15,70% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 150,116375 | 26/06/2025 | -7,88% | 11,14% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,008500 | 25/06/2025 | -7,88% | 44,22% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 406,397655 | 25/06/2025 | -7,88% | 46,57% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 342,580000 | 25/06/2025 | -7,88% | 36,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 329,370000 | 25/06/2025 | -7,88% | 36,39% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 183,990000 | 26/06/2025 | -7,88% | 24,74% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,372980 | 26/06/2025 | -7,88% | 1,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,317230 | 26/06/2025 | -7,88% | 28,91% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,439077 | 26/06/2025 | -7,88% | -12,53% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,428816 | 26/06/2025 | -7,88% | 7,83% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 249,580000 | 26/06/2025 | -7,88% | 46,69% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,466866 | 26/06/2025 | -7,88% | 10,72% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,100470 | 26/06/2025 | -7,88% | -6,52% | *** |
