| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,142336 | 18/06/2025 | -6,07% | -0,36% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 107,125478 | 18/06/2025 | -6,07% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,806967 | 17/06/2025 | -6,07% | 11,86% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,950000 | 18/06/2025 | -6,07% | 7,32% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,770942 | 18/06/2025 | -6,07% | 33,70% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,586793 | 18/06/2025 | -6,07% | -15,98% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 206,580000 | 18/06/2025 | -6,07% | 58,59% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 39,891901 | 18/06/2025 | -6,07% | 23,53% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 264,287500 | 18/06/2025 | -6,07% | 26,13% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 282,847100 | 18/06/2025 | -6,08% | 36,15% | *** |
