| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,608339 | 27/06/2025 | -11,67% | -17,43% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,694502 | 27/06/2025 | -11,67% | 44,04% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,310000 | 27/06/2025 | -11,68% | 0,08% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 120,907382 | 27/06/2025 | -11,68% | -3,86% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,987355 | 27/06/2025 | -11,68% | 4,56% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,499658 | 27/06/2025 | -11,68% | -34,22% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 155,980000 | 27/06/2025 | -11,70% | 20,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 59,291828 | 27/06/2025 | -11,70% | 12,63% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,875724 | 27/06/2025 | -11,70% | -9,02% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,509861 | 27/06/2025 | -11,71% | -16,50% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,728329 | 27/06/2025 | -11,71% | -13,63% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 153,374915 | 27/06/2025 | -11,71% | 30,62% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 155,809979 | 27/06/2025 | -11,71% | 18,16% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,830000 | 27/06/2025 | -11,71% | 46,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,270958 | 27/06/2025 | -11,71% | 12,62% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 110,534860 | 27/06/2025 | -11,72% | 14,34% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 239,448052 | 27/06/2025 | -11,72% | 24,70% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 133,287252 | 27/06/2025 | -11,72% | -3,96% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,614149 | 27/06/2025 | -11,73% | -7,66% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 58,321941 | 27/06/2025 | -11,73% | 12,21% | **** |
