| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 207,037600 | 18/06/2025 | -9,99% | 10,34% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.574,487313 | 18/06/2025 | -10,00% | 5,86% | **** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 18/06/2025 | -10,00% | -28,00% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 178,140000 | 17/06/2025 | -10,00% | 24,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578887 | 19/06/2025 | -10,00% | -4,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,632834 | 18/06/2025 | -10,00% | 19,63% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,870003 | 18/06/2025 | -10,00% | 0,71% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 441,150243 | 18/06/2025 | -10,00% | 33,87% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 300,478300 | 18/06/2025 | -10,00% | 39,98% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,146681 | 18/06/2025 | -10,00% | 50,75% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,909976 | 18/06/2025 | -10,00% | -5,05% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 64,922576 | 18/06/2025 | -10,00% | 39,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,711157 | 18/06/2025 | -10,01% | -7,40% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 201,054191 | 19/06/2025 | -10,01% | 27,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 185,241331 | 19/06/2025 | -10,01% | 27,89% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 33,829423 | 18/06/2025 | -10,01% | 25,36% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 199,880000 | 18/06/2025 | -10,01% | 42,49% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,570125 | 18/06/2025 | -10,01% | -5,23% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 36,038508 | 19/06/2025 | -10,01% | -3,33% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,247517 | 19/06/2025 | -10,01% | 7,12% | ** |
