| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,245604 | 24/06/2025 | -3,40% | 10,45% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,730000 | 26/06/2025 | -3,40% | -3,83% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 114,648008 | 25/06/2025 | -3,40% | 24,35% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,805700 | 26/06/2025 | -3,40% | -0,63% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,426380 | 25/06/2025 | -3,40% | 52,26% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 396,371184 | 26/06/2025 | -3,40% | 56,17% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 338,107054 | 26/06/2025 | -3,40% | 51,63% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,313916 | 26/06/2025 | -3,40% | 5,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,196902 | 26/06/2025 | -3,41% | -11,10% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,528873 | 26/06/2025 | -3,41% | 0,48% | ** |
