| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,880000 | 25/06/2025 | -6,59% | 8,76% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 179,529594 | 24/06/2025 | -6,59% | 11,22% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,995865 | 24/06/2025 | -6,59% | 19,03% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,212286 | 24/06/2025 | -6,59% | 19,03% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,619245 | 25/06/2025 | -6,59% | 1,51% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.401,948612 | 25/06/2025 | -6,59% | 20,18% | ***** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.683,510000 | 18/06/2025 | -6,59% | 6,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,290567 | 25/06/2025 | -6,60% | 13,37% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,478500 | 25/06/2025 | -6,60% | 12,47% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,900000 | 25/06/2025 | -6,60% | -2,69% | **** |
