| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,724974 | 18/06/2025 | -8,04% | 3,79% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 82,830500 | 19/06/2025 | -8,04% | -27,67% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 103,101487 | 17/06/2025 | -8,04% | 5,65% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,598366 | 18/06/2025 | -8,04% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 504,057004 | 18/06/2025 | -8,04% | 49,35% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 260,789135 | 19/06/2025 | -8,05% | 7,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,895278 | 19/06/2025 | -8,05% | -5,01% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,134867 | 19/06/2025 | -8,05% | -10,54% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 181,873479 | 18/06/2025 | -8,05% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,470000 | 19/06/2025 | -8,05% | 9,12% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,408759 | 18/06/2025 | -8,05% | 7,27% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,929603 | 19/06/2025 | -8,05% | 3,97% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,893074 | 18/06/2025 | -8,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,597497 | 18/06/2025 | -8,05% | 36,74% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,822732 | 18/06/2025 | -8,05% | 1,32% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,886566 | 19/06/2025 | -8,05% | -2,12% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,374870 | 18/06/2025 | -8,05% | 4,05% | *** |
| PICTET - USA INDEX R USD | RVI USA | 461,079249 | 18/06/2025 | -8,05% | 50,06% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,487716 | 19/06/2025 | -8,05% | -0,91% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,444154 | 19/06/2025 | -8,05% | -0,77% | ** |
