| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,151800 | 16/06/2025 | -9,55% | 7,42% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,983411 | 16/06/2025 | -9,55% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 419,850000 | 16/06/2025 | -9,56% | 44,96% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,877484 | 16/06/2025 | -9,56% | -6,13% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,104372 | 16/06/2025 | -9,56% | -8,88% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,194180 | 16/06/2025 | -9,56% | 8,59% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.247,770000 | 13/06/2025 | -9,56% | -2,12% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,877052 | 16/06/2025 | -9,56% | -14,53% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 55,990000 | 16/06/2025 | -9,56% | -31,87% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,468863 | 12/06/2025 | -9,56% | -2,61% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 80,620000 | 16/06/2025 | -9,56% | 7,32% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,945796 | 13/06/2025 | -9,56% | -4,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,526609 | 16/06/2025 | -9,56% | -9,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,064541 | 16/06/2025 | -9,56% | -9,11% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,929016 | 16/06/2025 | -9,56% | 7,14% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,595732 | 16/06/2025 | -9,56% | 5,04% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,530672 | 16/06/2025 | -9,57% | 30,32% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,058925 | 16/06/2025 | -9,57% | -8,92% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 120,528771 | 16/06/2025 | -9,57% | 1,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,857957 | 16/06/2025 | -9,57% | -5,84% | * |
