| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,114197 | 12/06/2025 | -4,38% | -7,01% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,291530 | 12/06/2025 | -4,38% | -5,46% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,196050 | 12/06/2025 | -4,38% | 1,14% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 108,510000 | 11/06/2025 | -4,38% | 5,28% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,560000 | 12/06/2025 | -4,38% | -12,48% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,790000 | 12/06/2025 | -4,38% | -8,94% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,650250 | 12/06/2025 | -4,38% | 0,54% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,471882 | 12/06/2025 | -4,38% | 4,75% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 129,360000 | 12/06/2025 | -4,38% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 206,615783 | 12/06/2025 | -4,38% | 48,61% | ***** |
