| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 156,425823 | 26/06/2025 | -9,09% | 6,46% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,713553 | 26/06/2025 | -9,09% | -2,27% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,875588 | 26/06/2025 | -9,09% | 45,61% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,405814 | 26/06/2025 | -9,09% | 4,31% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,949551 | 26/06/2025 | -9,09% | 4,40% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,235143 | 26/06/2025 | -9,09% | 4,38% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,424113 | 26/06/2025 | -9,09% | -2,97% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,697734 | 26/06/2025 | -9,09% | 9,26% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,354425 | 26/06/2025 | -9,09% | -0,76% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,455937 | 26/06/2025 | -9,09% | -23,98% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,986485 | 26/06/2025 | -9,09% | -24,02% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,727234 | 26/06/2025 | -9,09% | 28,17% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 431,547478 | 26/06/2025 | -9,09% | -10,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,142956 | 25/06/2025 | -9,10% | 2,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,759096 | 25/06/2025 | -9,10% | -1,63% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,635314 | 26/06/2025 | -9,10% | 30,32% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,908508 | 26/06/2025 | -9,10% | -4,76% | **** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,890000 | 26/06/2025 | -9,10% | -20,43% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.923,790000 | 25/06/2025 | -9,10% | -5,52% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 162,150000 | 25/06/2025 | -9,10% | -5,57% | ** |
