| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,626794 | 27/06/2025 | -6,27% | -7,82% | * |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 15,24% | * |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 154,685321 | 27/06/2025 | -6,27% | 48,95% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,101000 | 27/06/2025 | -6,28% | 46,63% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,468900 | 27/06/2025 | -6,28% | 23,55% | ***** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 104,822574 | 26/06/2025 | -6,28% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 117,959993 | 25/06/2025 | -6,28% | 8,79% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,969583 | 27/06/2025 | -6,28% | 19,54% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,526721 | 26/06/2025 | -6,28% | -99,11% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 117,848599 | 27/06/2025 | -6,28% | -25,62% | ** |
