| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 348,930000 | 06/11/2025 | -2,20% | 14,12% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 132,542977 | 06/11/2025 | -2,20% | 14,42% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.168,150000 | 05/11/2025 | -2,20% | 10,99% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,010000 | 06/11/2025 | -2,20% | 68,99% | ***** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,920000 | 06/11/2025 | -2,20% | -0,05% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,950837 | 06/11/2025 | -2,20% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,382988 | 06/11/2025 | -2,20% | 47,63% | ***** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,200382 | 06/11/2025 | -2,20% | -5,46% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,260643 | 06/11/2025 | -2,21% | 2,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 326,593254 | 06/11/2025 | -2,21% | 14,73% | *** |
