| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,316649 | 18/06/2025 | -9,40% | -11,91% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,742190 | 16/06/2025 | -9,40% | -7,99% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 744,334376 | 18/06/2025 | -9,40% | 49,19% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,203684 | 18/06/2025 | -9,40% | -5,10% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 166,338174 | 17/06/2025 | -9,40% | -8,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,936895 | 17/06/2025 | -9,40% | -8,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,814315 | 17/06/2025 | -9,40% | -0,96% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,041862 | 18/06/2025 | -9,41% | 19,51% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 525,524000 | 17/06/2025 | -9,41% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,737748 | 18/06/2025 | -9,41% | -1,41% | ** |
