| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,330000 | 25/06/2025 | -8,19% | 5,61% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,460326 | 24/06/2025 | -8,19% | 3,35% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.012,067373 | 24/06/2025 | -8,19% | 3,33% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 263,864632 | 25/06/2025 | -8,19% | 27,07% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,307000 | 25/06/2025 | -8,19% | 43,39% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,045094 | 25/06/2025 | -8,19% | 0,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,130000 | 25/06/2025 | -8,19% | 49,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,177444 | 25/06/2025 | -8,19% | 60,77% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 63,200552 | 25/06/2025 | -8,19% | -22,91% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,631143 | 25/06/2025 | -8,19% | 5,95% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 308,466977 | 25/06/2025 | -8,19% | 25,50% | *** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 217,405876 | 24/06/2025 | -8,19% | 6,89% | **** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 143,895499 | 25/06/2025 | -8,19% | -8,37% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 127,283296 | 25/06/2025 | -8,19% | 8,71% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 173,220000 | 25/06/2025 | -8,20% | 51,47% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.070,721685 | 24/06/2025 | -8,20% | -0,63% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,975858 | 25/06/2025 | -8,20% | -1,51% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,680893 | 25/06/2025 | -8,20% | 4,11% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 114,198329 | 24/06/2025 | -8,20% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 114,198329 | 24/06/2025 | -8,20% | · | ND |
