| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,716973 | 26/06/2025 | -6,75% | 27,05% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,173578 | 26/06/2025 | -6,75% | · | ND |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,130800 | 26/06/2025 | -6,75% | 8,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.624,030005 | 25/06/2025 | -6,75% | 12,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,684994 | 26/06/2025 | -6,76% | 7,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 85,404019 | 26/06/2025 | -6,76% | 12,08% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 121,550000 | 26/06/2025 | -6,76% | -3,04% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,155803 | 25/06/2025 | -6,76% | 7,29% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 126,943138 | 26/06/2025 | -6,76% | 26,10% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.011,550000 | 26/06/2025 | -6,76% | 58,01% | **** |
