| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 7,999290 | 27/05/2025 | -7,52% | -5,09% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 49,868800 | 19/06/2025 | -7,52% | 26,77% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 276,500000 | 18/06/2025 | -7,52% | 22,12% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,129800 | 20/06/2025 | -7,52% | -10,62% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,623535 | 20/06/2025 | -7,52% | 6,16% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,939679 | 23/06/2025 | -7,52% | 5,22% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,452100 | 23/06/2025 | -7,52% | -13,22% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,580981 | 20/06/2025 | -7,52% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,858880 | 20/06/2025 | -7,52% | -8,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,140000 | 20/06/2025 | -7,52% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,660000 | 20/06/2025 | -7,53% | 13,64% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.975,397308 | 20/06/2025 | -7,53% | 55,66% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,666609 | 20/06/2025 | -7,53% | 3,46% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 133,903604 | 20/06/2025 | -7,53% | -5,89% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,020000 | 23/06/2025 | -7,53% | 25,50% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,377768 | 20/06/2025 | -7,53% | 74,14% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 106,070343 | 20/06/2025 | -7,53% | 26,21% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,530000 | 20/06/2025 | -7,53% | 2,72% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,733825 | 20/06/2025 | -7,53% | 4,76% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,287200 | 20/06/2025 | -7,53% | 9,22% | **** |
