| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,375802 | 26/06/2025 | -5,92% | -3,97% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 211,100000 | 26/06/2025 | -5,92% | 31,47% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 195,820000 | 26/06/2025 | -5,92% | 27,38% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,616572 | 25/06/2025 | -5,92% | 10,05% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,225039 | 25/06/2025 | -5,92% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,108593 | 26/06/2025 | -5,92% | 14,21% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,556648 | 26/06/2025 | -5,92% | 21,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 12,720000 | 26/06/2025 | -5,92% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,846008 | 25/06/2025 | -5,92% | 7,18% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,666000 | 26/06/2025 | -5,92% | -2,65% | ***** |
