| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,256092 | 26/06/2025 | -7,28% | -17,09% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 117,255237 | 26/06/2025 | -7,28% | -17,10% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 132,791791 | 26/06/2025 | -7,28% | 11,32% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 139,049836 | 25/06/2025 | -7,28% | 10,91% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 385,661821 | 26/06/2025 | -7,28% | 34,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,982899 | 26/06/2025 | -7,28% | 2,72% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,552900 | 26/06/2025 | -7,29% | -32,58% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,173151 | 26/06/2025 | -7,29% | -2,92% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 146,660966 | 26/06/2025 | -7,29% | 17,39% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,885849 | 26/06/2025 | -7,29% | 6,70% | *** |
