| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 533,514774 | 16/06/2025 | -2,77% | 6,44% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 196,762778 | 16/06/2025 | -2,77% | 21,31% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 174,974623 | 13/06/2025 | -2,77% | 73,36% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,063072 | 16/06/2025 | -2,77% | -19,24% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,214361 | 16/06/2025 | -2,77% | -0,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,113702 | 16/06/2025 | -2,78% | 27,56% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,929000 | 16/06/2025 | -2,78% | 7,79% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,893004 | 13/06/2025 | -2,78% | 14,28% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,640000 | 16/06/2025 | -2,78% | 37,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 10,817349 | 16/06/2025 | -2,78% | · | ND |
