| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,389839 | 16/06/2025 | -6,18% | -3,48% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 138,847737 | 13/06/2025 | -6,18% | 14,65% | *** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 146,414280 | 05/06/2025 | -6,18% | -18,19% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,579575 | 16/06/2025 | -6,18% | -4,16% | * |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,176603 | 16/06/2025 | -6,18% | 9,45% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,038103 | 16/06/2025 | -6,18% | -5,12% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,130551 | 16/06/2025 | -6,18% | 47,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,479177 | 16/06/2025 | -6,19% | 49,88% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.356,400890 | 16/06/2025 | -6,19% | 66,01% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,810610 | 16/06/2025 | -6,19% | -6,74% | * |
