| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,811301 | 16/06/2025 | -2,80% | 16,79% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,721600 | 16/06/2025 | -2,80% | -11,11% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 144,461945 | 13/06/2025 | -2,80% | 13,63% | *** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,908900 | 16/06/2025 | -2,80% | -13,18% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,793800 | 16/06/2025 | -2,80% | -13,18% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,476000 | 16/06/2025 | -2,80% | 18,41% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,715461 | 13/06/2025 | -2,80% | 19,45% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,919215 | 16/06/2025 | -2,80% | 52,45% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,228443 | 16/06/2025 | -2,80% | 22,33% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,080000 | 16/06/2025 | -2,80% | 74,69% | ***** |
