| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,780024 | 16/06/2025 | -8,20% | 1,43% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,465601 | 13/06/2025 | -8,20% | 27,76% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,266505 | 13/06/2025 | -8,20% | 4,52% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 233,260000 | 16/06/2025 | -8,20% | 53,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,698491 | 16/06/2025 | -8,20% | 8,25% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 80,205633 | 16/06/2025 | -8,20% | 67,10% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,978400 | 16/06/2025 | -8,20% | -10,71% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 251,680000 | 16/06/2025 | -8,21% | 29,33% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,763262 | 16/06/2025 | -8,21% | 4,03% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 62,683601 | 16/06/2025 | -8,21% | 65,33% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 110,333074 | 16/06/2025 | -8,21% | 4,17% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,629256 | 13/06/2025 | -8,21% | 12,57% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,583128 | 16/06/2025 | -8,21% | 1,39% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,575428 | 16/06/2025 | -8,21% | -0,29% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 418,023155 | 16/06/2025 | -8,21% | 54,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 88,837735 | 13/06/2025 | -8,21% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,327112 | 16/06/2025 | -8,21% | 6,90% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,668457 | 13/06/2025 | -8,21% | 32,89% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 760,850000 | 16/06/2025 | -8,21% | 32,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 144,962848 | 16/06/2025 | -8,21% | 3,13% | **** |
