| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,648568 | 26/06/2025 | -5,30% | 8,90% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,996400 | 27/06/2025 | -5,30% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,224000 | 27/06/2025 | -5,30% | -12,64% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 135,170000 | 27/06/2025 | -5,30% | 25,68% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 135,305686 | 26/06/2025 | -5,30% | 14,60% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,608807 | 26/06/2025 | -5,30% | 38,10% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,558100 | 26/06/2025 | -5,30% | 13,81% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 384,110000 | 27/06/2025 | -5,30% | 21,55% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,690000 | 27/06/2025 | -5,30% | 27,25% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,494194 | 27/06/2025 | -5,31% | -18,45% | * |
