| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,185330 | 26/06/2025 | -4,41% | 20,82% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,330000 | 26/06/2025 | -4,41% | 17,03% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,102180 | 26/06/2025 | -4,41% | -1,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,734437 | 25/06/2025 | -4,41% | -9,02% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,190000 | 26/06/2025 | -4,41% | 0,69% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,022830 | 26/06/2025 | -4,41% | 16,74% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,063531 | 26/06/2025 | -4,41% | 13,98% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,780000 | 26/06/2025 | -4,41% | 50,42% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.249,787781 | 26/06/2025 | -4,41% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 448,280000 | 26/06/2025 | -4,41% | 29,09% | *** |
