| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,817406 | 30/06/2025 | -9,13% | -2,43% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 68,003413 | 30/06/2025 | -9,13% | 16,87% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 78,260404 | 30/06/2025 | -9,13% | -23,51% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.071,696599 | 27/06/2025 | -9,13% | 3,55% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 67,224700 | 30/06/2025 | -9,13% | -28,87% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 72,943993 | 26/06/2025 | -9,14% | -0,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 120,068259 | 30/06/2025 | -9,14% | 0,93% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,112628 | 30/06/2025 | -9,14% | -9,01% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 95,937714 | 27/06/2025 | -9,14% | · | ND |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,252560 | 30/06/2025 | -9,14% | -5,42% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,910000 | 30/06/2025 | -9,14% | 2,26% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 450,750853 | 30/06/2025 | -9,14% | 60,35% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,511945 | 30/06/2025 | -9,14% | 3,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,404442 | 30/06/2025 | -9,14% | -10,18% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,832765 | 30/06/2025 | -9,14% | 0,73% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 21,784774 | 27/06/2025 | -9,14% | 11,99% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,037936 | 27/06/2025 | -9,14% | -7,03% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 75,830000 | 30/06/2025 | -9,14% | 33,93% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,027389 | 30/06/2025 | -9,14% | 1,42% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,206911 | 30/06/2025 | -9,14% | -30,71% | * |
