| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 137,356187 | 18/06/2025 | -9,13% | 21,29% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.321,367744 | 18/06/2025 | -9,13% | 5,56% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,811101 | 19/06/2025 | -9,13% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,340000 | 19/06/2025 | -9,14% | 21,22% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.305,535280 | 18/06/2025 | -9,14% | 51,58% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,164140 | 19/06/2025 | -9,14% | -6,29% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,751825 | 18/06/2025 | -9,14% | -14,18% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,040599 | 19/06/2025 | -9,14% | -6,98% | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,907127 | 19/06/2025 | -9,14% | -7,06% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,063956 | 18/06/2025 | -9,14% | -7,79% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,063956 | 18/06/2025 | -9,14% | -7,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,063956 | 18/06/2025 | -9,14% | -7,79% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,438000 | 19/06/2025 | -9,14% | 39,58% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,935523 | 18/06/2025 | -9,14% | -2,78% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 37,750479 | 19/06/2025 | -9,14% | 81,50% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 159,630000 | 19/06/2025 | -9,15% | -13,90% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,017032 | 18/06/2025 | -9,15% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,017032 | 18/06/2025 | -9,15% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 292,413973 | 18/06/2025 | -9,15% | 51,51% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,375397 | 18/06/2025 | -9,15% | 55,92% | ** |
