| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,052710 | 19/06/2025 | -5,61% | -99,11% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 154,259661 | 20/06/2025 | -5,61% | 6,74% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,296135 | 20/06/2025 | -5,61% | 5,92% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,801997 | 20/06/2025 | -5,61% | 18,89% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 219,376975 | 18/06/2025 | -5,61% | 38,53% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 268,415111 | 20/06/2025 | -5,62% | 38,99% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,550570 | 20/06/2025 | -5,62% | -3,53% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,415979 | 20/06/2025 | -5,62% | 16,59% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,398350 | 20/06/2025 | -5,62% | 4,09% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,620000 | 19/06/2025 | -5,62% | 1,95% | ** |
