| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,047505 | 27/06/2025 | -7,44% | 16,21% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,190000 | 27/06/2025 | -7,44% | 8,47% | **** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,160190 | 25/06/2025 | -7,44% | -31,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,660000 | 27/06/2025 | -7,44% | 27,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,849966 | 27/06/2025 | -7,44% | 0,27% | *** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 112,030782 | 26/06/2025 | -7,44% | -19,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,982589 | 27/06/2025 | -7,44% | -7,88% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 359,050000 | 27/06/2025 | -7,44% | 19,31% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,521360 | 27/06/2025 | -7,44% | 1,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 103,342447 | 27/06/2025 | -7,44% | 9,37% | ND |
