| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,674254 | 25/06/2025 | -8,20% | 6,58% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.146,200000 | 24/06/2025 | -8,20% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.535,453286 | 24/06/2025 | -8,20% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,723529 | 24/06/2025 | -8,20% | 0,75% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,716675 | 25/06/2025 | -8,20% | 53,56% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,598061 | 25/06/2025 | -8,20% | 3,82% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 109,596482 | 25/06/2025 | -8,21% | 5,29% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,880669 | 25/06/2025 | -8,21% | 3,28% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,510605 | 25/06/2025 | -8,21% | 1,48% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,657712 | 25/06/2025 | -8,21% | 45,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,079152 | 25/06/2025 | -8,21% | 42,11% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,096741 | 25/06/2025 | -8,21% | 8,43% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 92,774616 | 25/06/2025 | -8,21% | 0,22% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,868253 | 25/06/2025 | -8,21% | -7,23% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,850000 | 25/06/2025 | -8,21% | 21,29% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,110000 | 25/06/2025 | -8,21% | 7,91% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,821004 | 25/06/2025 | -8,21% | 7,52% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 109,536127 | 25/06/2025 | -8,21% | 0,12% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,579065 | 25/06/2025 | -8,21% | 0,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,388601 | 25/06/2025 | -8,21% | -6,37% | ** |
