| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,810000 | 27/06/2025 | -7,43% | 47,76% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,553655 | 26/06/2025 | -7,43% | 2,19% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.731,799914 | 26/06/2025 | -7,43% | 8,59% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,209843 | 27/06/2025 | -7,43% | 16,19% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,220000 | 27/06/2025 | -7,43% | 13,68% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,950103 | 27/06/2025 | -7,43% | 16,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 147,992139 | 27/06/2025 | -7,43% | 22,41% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,311859 | 27/06/2025 | -7,43% | -11,73% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,535202 | 27/06/2025 | -7,43% | -0,71% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 213,508202 | 27/06/2025 | -7,43% | 8,88% | ***** |
