| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,093153 | 18/06/2025 | -9,33% | 13,95% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.067,883212 | 18/06/2025 | -9,33% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,271661 | 18/06/2025 | -9,33% | -16,45% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 88,274600 | 18/06/2025 | -9,33% | 5,63% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,459854 | 18/06/2025 | -9,33% | 31,43% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,908412 | 18/06/2025 | -9,33% | -7,88% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,103821 | 17/06/2025 | -9,34% | -0,72% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,960202 | 18/06/2025 | -9,34% | · | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,807438 | 18/06/2025 | -9,34% | 6,86% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,143552 | 18/06/2025 | -9,34% | -15,68% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,307265 | 18/06/2025 | -9,34% | -6,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,212722 | 18/06/2025 | -9,34% | -8,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,903181 | 18/06/2025 | -9,34% | 25,52% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,795273 | 18/06/2025 | -9,34% | -2,63% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,150852 | 18/06/2025 | -9,34% | -7,40% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,242266 | 18/06/2025 | -9,34% | -12,00% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | RFI EMERGENTES | 692,198030 | 16/06/2025 | -9,34% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.459,610000 | 18/06/2025 | -9,35% | 60,99% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,814390 | 18/06/2025 | -9,35% | 50,70% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,973931 | 18/06/2025 | -9,35% | 50,68% | ** |
