| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,148777 | 26/06/2025 | -7,59% | 2,35% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,130000 | 26/06/2025 | -7,59% | 20,25% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,370000 | 26/06/2025 | -7,59% | 25,93% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,289440 | 26/06/2025 | -7,59% | 2,50% | * |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 291,480000 | 25/06/2025 | -7,59% | 44,55% | ND |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,441214 | 26/06/2025 | -7,59% | 2,45% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,040616 | 26/06/2025 | -7,59% | -2,23% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,239602 | 26/06/2025 | -7,59% | -6,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 163,403164 | 26/06/2025 | -7,59% | 12,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,892262 | 26/06/2025 | -7,59% | -3,62% | ** |
