| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,227324 | 11/06/2025 | -5,06% | 0,02% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 110,306000 | 10/06/2025 | -5,06% | 18,02% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,461034 | 11/06/2025 | -5,06% | 15,58% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,508790 | 11/06/2025 | -5,06% | 30,97% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 25,304032 | 11/06/2025 | -5,06% | 59,18% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.724,394297 | 11/06/2025 | -5,06% | 16,46% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 122,496283 | 11/06/2025 | -5,06% | 17,96% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 122,522523 | 11/06/2025 | -5,06% | 17,97% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,793842 | 11/06/2025 | -5,07% | 43,13% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.902,970000 | 10/06/2025 | -5,07% | 53,36% | ***** |
