| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,349100 | 24/06/2025 | -8,80% | 1,62% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 9,963800 | 24/06/2025 | -8,80% | 5,94% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,358056 | 24/06/2025 | -8,80% | 36,37% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,267950 | 23/06/2025 | -8,80% | 23,91% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,880000 | 24/06/2025 | -8,81% | 0,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,043335 | 20/06/2025 | -8,81% | -1,31% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,822282 | 24/06/2025 | -8,81% | -18,25% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 148,108900 | 24/06/2025 | -8,81% | 16,00% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,755406 | 24/06/2025 | -8,81% | -13,25% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,331524 | 24/06/2025 | -8,81% | -15,08% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,154045 | 24/06/2025 | -8,81% | -10,10% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,840000 | 24/06/2025 | -8,81% | 6,74% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,905439 | 20/06/2025 | -8,81% | -2,90% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,013354 | 24/06/2025 | -8,81% | -4,59% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,509089 | 24/06/2025 | -8,81% | -1,82% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,557164 | 24/06/2025 | -8,81% | -36,30% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,878349 | 24/06/2025 | -8,81% | -4,29% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,265400 | 23/06/2025 | -8,81% | 30,14% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,096814 | 20/06/2025 | -8,81% | 16,03% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 10,002441 | 23/06/2025 | -8,81% | -3,00% | *** |
