| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,193011 | 06/11/2025 | -7,66% | 5,61% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 593,878200 | 06/11/2025 | -7,67% | 14,20% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 383,890000 | 06/11/2025 | -7,67% | 28,18% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,246076 | 06/11/2025 | -7,67% | 14,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,721842 | 06/11/2025 | -7,67% | -10,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,843863 | 06/11/2025 | -7,67% | -1,77% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,483569 | 06/11/2025 | -7,68% | 5,02% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,164398 | 06/11/2025 | -7,68% | -4,99% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,938871 | 06/11/2025 | -7,68% | -5,16% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,820255 | 06/11/2025 | -7,68% | 9,41% | ** |
