| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 386,695169 | 26/06/2025 | -8,94% | 23,71% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,172296 | 26/06/2025 | -8,95% | 1,85% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,686191 | 26/06/2025 | -8,95% | 46,48% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,830000 | 26/06/2025 | -8,95% | 2,89% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,093637 | 25/06/2025 | -8,95% | 11,47% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,287302 | 26/06/2025 | -8,95% | 6,08% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,235571 | 26/06/2025 | -8,95% | 6,53% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,534416 | 26/06/2025 | -8,95% | 5,28% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,841813 | 26/06/2025 | -8,95% | -11,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,218469 | 26/06/2025 | -8,95% | 2,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,499786 | 26/06/2025 | -8,95% | -5,24% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,897820 | 26/06/2025 | -8,95% | 3,99% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,542967 | 26/06/2025 | -8,95% | 5,07% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,431894 | 26/06/2025 | -8,95% | 39,72% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 396,314664 | 26/06/2025 | -8,95% | 23,83% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,088927 | 26/06/2025 | -8,95% | -7,97% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,063275 | 26/06/2025 | -8,95% | -8,06% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 922,442835 | 25/06/2025 | -8,95% | -4,10% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 210,056900 | 25/06/2025 | -8,95% | 33,65% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.616,596836 | 26/06/2025 | -8,95% | -10,42% | * |
