| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,957698 | 24/06/2025 | -6,71% | 7,97% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,113407 | 23/06/2025 | -6,71% | 7,50% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 85,730000 | 20/06/2025 | -6,71% | 7,63% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,371414 | 24/06/2025 | -6,71% | 0,37% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 184,743755 | 24/06/2025 | -6,71% | 16,26% | **** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 207,095804 | 24/06/2025 | -6,71% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 128,232963 | 24/06/2025 | -6,71% | 41,40% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,210000 | 24/06/2025 | -6,72% | -7,96% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 474,610149 | 24/06/2025 | -6,72% | 42,32% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 97,464177 | 20/06/2025 | -6,72% | · | ND |
