| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,754596 | 26/06/2025 | -11,30% | -11,20% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.483,317657 | 26/06/2025 | -11,30% | 27,03% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 59,264643 | 26/06/2025 | -11,31% | 20,64% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,386917 | 26/06/2025 | -11,31% | -14,36% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,849508 | 26/06/2025 | -11,31% | 18,96% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 115,083369 | 26/06/2025 | -11,31% | 4,88% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 140,615648 | 26/06/2025 | -11,31% | -3,54% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,457460 | 26/06/2025 | -11,31% | 2,66% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,612227 | 26/06/2025 | -11,31% | -8,45% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,720000 | 26/06/2025 | -11,31% | -5,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 439,298846 | 26/06/2025 | -11,31% | 14,80% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,004275 | 26/06/2025 | -11,32% | -0,49% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 86,635143 | 26/06/2025 | -11,32% | -8,96% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 302,907225 | 26/06/2025 | -11,32% | 19,42% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 74,647285 | 26/06/2025 | -11,32% | -15,64% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 38,790000 | 26/06/2025 | -11,32% | 8,23% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,020000 | 26/06/2025 | -11,32% | 8,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,300983 | 26/06/2025 | -11,32% | 51,78% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,480462 | 26/06/2025 | -11,32% | -6,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,861628 | 26/06/2025 | -11,32% | -4,97% | ** |
