| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,207289 | 24/06/2025 | -3,33% | -4,06% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,992200 | 24/06/2025 | -3,33% | -4,89% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,631250 | 23/06/2025 | -3,33% | · | ND |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 13,907226 | 20/06/2025 | -3,33% | 15,50% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,426725 | 24/06/2025 | -3,33% | -1,09% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 421,668300 | 24/06/2025 | -3,33% | 58,35% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,314477 | 24/06/2025 | -3,33% | 23,00% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,607600 | 24/06/2025 | -3,33% | 44,51% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,576709 | 23/06/2025 | -3,34% | 17,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 65,866404 | 20/06/2025 | -3,34% | -10,94% | * |
