| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,141405 | 27/06/2025 | -9,07% | -18,19% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,995215 | 27/06/2025 | -9,07% | -1,69% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,423787 | 27/06/2025 | -9,07% | 4,16% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,760000 | 27/06/2025 | -9,07% | -14,77% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 143,310000 | 27/06/2025 | -9,07% | -14,68% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,047847 | 27/06/2025 | -9,07% | 5,07% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 532,954545 | 27/06/2025 | -9,07% | 23,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,194528 | 26/06/2025 | -9,07% | 7,31% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 251,348513 | 27/06/2025 | -9,07% | 7,06% | ** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 910,227273 | 27/06/2025 | -9,07% | 1,07% | **** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 90,943267 | 27/06/2025 | -9,07% | 1,05% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,171822 | 27/06/2025 | -9,07% | 33,90% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,096121 | 27/06/2025 | -9,08% | 18,35% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,470000 | 27/06/2025 | -9,08% | 21,31% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 400,230690 | 27/06/2025 | -9,08% | 44,87% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,807129 | 27/06/2025 | -9,08% | -8,09% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,603896 | 27/06/2025 | -9,08% | -0,91% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,014012 | 27/06/2025 | -9,08% | -4,99% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 101,385207 | 26/06/2025 | -9,08% | 5,31% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 83,082190 | 27/06/2025 | -9,08% | -27,46% | ** |
