| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 87,947170 | 11/06/2025 | -8,10% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,140000 | 11/06/2025 | -8,11% | -14,28% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,790000 | 11/06/2025 | -8,11% | -2,24% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,239307 | 11/06/2025 | -8,11% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 283,150000 | 11/06/2025 | -8,11% | 58,33% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,924315 | 10/06/2025 | -8,11% | 8,02% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 120,297860 | 11/06/2025 | -8,12% | 1,77% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,039169 | 11/06/2025 | -8,12% | -14,86% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,580338 | 11/06/2025 | -8,12% | -16,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,180967 | 11/06/2025 | -8,12% | -9,03% | * |
