| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,152116 | 26/06/2025 | -8,32% | 0,65% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,276000 | 26/06/2025 | -8,32% | 43,20% | *** |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 106,280000 | 25/06/2025 | -8,32% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 168,160000 | 26/06/2025 | -8,32% | 9,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 107,673737 | 25/06/2025 | -8,32% | 18,21% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,459598 | 26/06/2025 | -8,32% | 23,41% | * |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,825566 | 26/06/2025 | -8,32% | 21,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,849081 | 26/06/2025 | -8,32% | 1,26% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 369,089354 | 26/06/2025 | -8,32% | 18,73% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,650278 | 26/06/2025 | -8,32% | -12,73% | * |
