| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 81,838248 | 25/06/2025 | -6,72% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 441,720000 | 26/06/2025 | -6,72% | 20,24% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,441111 | 25/06/2025 | -6,72% | 19,18% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 181,795639 | 26/06/2025 | -6,72% | 72,92% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,421804 | 26/06/2025 | -6,72% | 14,45% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,938435 | 26/06/2025 | -6,73% | 12,60% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.263,460000 | 26/06/2025 | -6,73% | -2,90% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 103,719538 | 26/06/2025 | -6,73% | 47,05% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,890240 | 25/06/2025 | -6,73% | 12,55% | ***** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 964,135196 | 25/06/2025 | -6,73% | 0,24% | *** |
