| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,954168 | 26/06/2025 | -8,46% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,770000 | 26/06/2025 | -8,46% | -10,05% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 121,864044 | 26/06/2025 | -8,46% | -1,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,632322 | 26/06/2025 | -8,46% | -36,05% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 102,670000 | 25/06/2025 | -8,46% | -12,73% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,299701 | 26/06/2025 | -8,46% | 6,53% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.170,950834 | 26/06/2025 | -8,46% | 12,65% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,986526 | 26/06/2025 | -8,46% | -4,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,234696 | 25/06/2025 | -8,46% | 5,66% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,461114 | 25/06/2025 | -8,46% | 3,41% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,309705 | 26/06/2025 | -8,46% | 6,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,016332 | 26/06/2025 | -8,46% | -5,49% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,283882 | 26/06/2025 | -8,46% | 42,93% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,587858 | 26/06/2025 | -8,46% | 18,70% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 109,585293 | 26/06/2025 | -8,46% | 4,80% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 116,750000 | 26/06/2025 | -8,47% | 17,62% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 531,002000 | 25/06/2025 | -8,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 113,681060 | 26/06/2025 | -8,47% | -10,92% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,062683 | 26/06/2025 | -8,47% | 8,86% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 178,110000 | 26/06/2025 | -8,47% | 36,16% | *** |
