| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,796120 | 24/06/2025 | -6,73% | 9,65% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 130,082501 | 20/06/2025 | -6,73% | 13,55% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,702500 | 24/06/2025 | -6,73% | 27,13% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,690704 | 24/06/2025 | -6,73% | 12,40% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,912483 | 23/06/2025 | -6,73% | 17,94% | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.507,789622 | 20/06/2025 | -6,73% | · | ND |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.040,727406 | 24/06/2025 | -6,73% | 47,42% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,943986 | 20/06/2025 | -6,73% | 8,44% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,300000 | 24/06/2025 | -6,73% | 9,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 144,076850 | 24/06/2025 | -6,73% | 29,43% | **** |
