| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 239,337852 | 18/06/2025 | -8,10% | 24,60% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,362171 | 19/06/2025 | -8,10% | 0,69% | **** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,042384 | 19/06/2025 | -8,11% | -14,01% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 10,489632 | 19/06/2025 | -8,11% | 5,06% | ND |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,460000 | 19/06/2025 | -8,11% | 18,89% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,083160 | 18/06/2025 | -8,11% | 45,58% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,610532 | 18/06/2025 | -8,11% | 45,52% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,338200 | 19/06/2025 | -8,11% | -0,52% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,271463 | 18/06/2025 | -8,11% | -0,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,112617 | 18/06/2025 | -8,11% | -1,56% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 18/06/2025 | -8,11% | -0,46% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,817317 | 18/06/2025 | -8,11% | 31,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 147,705944 | 18/06/2025 | -8,11% | 22,81% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,660000 | 18/06/2025 | -8,11% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,382803 | 19/06/2025 | -8,11% | -31,90% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,509472 | 18/06/2025 | -8,11% | 2,07% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 126,917536 | 18/06/2025 | -8,11% | 49,29% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,549531 | 18/06/2025 | -8,12% | -5,13% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,962461 | 18/06/2025 | -8,12% | 3,66% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,180000 | 19/06/2025 | -8,12% | 25,88% | ** |
