| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 134,177800 | 26/06/2025 | -6,84% | 13,29% | *** |
| PICTET - USA INDEX J USD | RVI USA | 515,899293 | 25/06/2025 | -6,84% | 45,56% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 90,904489 | 26/06/2025 | -6,84% | -3,65% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 158,027875 | 26/06/2025 | -6,84% | 7,59% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,554061 | 25/06/2025 | -6,84% | 18,71% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,809967 | 25/06/2025 | -6,84% | 18,71% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,805484 | 25/06/2025 | -6,84% | 12,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,852929 | 26/06/2025 | -6,85% | 6,27% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,371961 | 25/06/2025 | -6,85% | 6,66% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,224427 | 26/06/2025 | -6,85% | 0,76% | ** |
