| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,010000 | 03/07/2025 | -7,20% | 36,47% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,009336 | 03/07/2025 | -7,20% | 13,78% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,582923 | 03/07/2025 | -7,20% | -6,12% | ** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 90,426074 | 03/07/2025 | -7,20% | 5,43% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 192,997793 | 03/07/2025 | -7,20% | 21,38% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 203,555934 | 02/07/2025 | -7,20% | 4,30% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.105,538069 | 02/07/2025 | -7,20% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,148464 | 30/06/2025 | -7,20% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,090568 | 03/07/2025 | -7,20% | -16,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,836513 | 03/07/2025 | -7,20% | -14,03% | * |
