| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 67,930000 | 20/06/2025 | -4,73% | -8,44% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 127,686064 | 23/06/2025 | -4,73% | 31,72% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 274,184026 | 23/06/2025 | -4,73% | 31,72% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,722803 | 23/06/2025 | -4,74% | 43,18% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,825879 | 20/06/2025 | -4,74% | 24,27% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 45,483600 | 22/06/2025 | -4,74% | 71,11% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,440556 | 20/06/2025 | -4,74% | 49,90% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 129,123099 | 20/06/2025 | -4,74% | 33,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,548422 | 20/06/2025 | -4,74% | 32,93% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,715000 | 19/06/2025 | -4,74% | 5,78% | ** |
