| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,420000 | 26/06/2025 | -6,73% | 20,55% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,567200 | 26/06/2025 | -6,73% | 32,23% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.836,170029 | 25/06/2025 | -6,73% | 9,20% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 373,820000 | 26/06/2025 | -6,73% | 33,31% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,569902 | 26/06/2025 | -6,73% | 40,94% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,654768 | 25/06/2025 | -6,73% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,048000 | 26/06/2025 | -6,73% | 14,03% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 201,940000 | 25/06/2025 | -6,73% | 29,78% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,116717 | 26/06/2025 | -6,73% | 9,90% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,122168 | 24/06/2025 | -6,73% | 6,76% | *** |
