| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,355280 | 26/06/2025 | -11,63% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 381,231295 | 26/06/2025 | -11,63% | 12,24% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,909363 | 26/06/2025 | -11,64% | -1,49% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 262,154767 | 26/06/2025 | -11,64% | 16,75% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,290000 | 26/06/2025 | -11,64% | -7,02% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 41,740000 | 26/06/2025 | -11,64% | 5,80% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,637024 | 26/06/2025 | -11,64% | -17,86% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,278752 | 26/06/2025 | -11,64% | -14,61% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,394955 | 26/06/2025 | -11,64% | -10,54% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,719966 | 26/06/2025 | -11,65% | -7,15% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 290,170000 | 26/06/2025 | -11,65% | 38,31% | ** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 98,837110 | 26/06/2025 | -11,65% | -1,82% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,267636 | 26/06/2025 | -11,65% | -11,10% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.271,646003 | 26/06/2025 | -11,65% | 23,42% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 79,282290 | 25/06/2025 | -11,66% | -14,79% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 141,513467 | 26/06/2025 | -11,66% | -0,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 161,376657 | 26/06/2025 | -11,66% | 22,98% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,378794 | 26/06/2025 | -11,67% | 38,13% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 99,890000 | 25/06/2025 | -11,67% | -8,97% | *** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,466011 | 26/06/2025 | -11,67% | -1,93% | *** |
