| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,050000 | 25/06/2025 | -8,08% | 30,17% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,620000 | 25/06/2025 | -8,08% | 13,73% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,230000 | 25/06/2025 | -8,08% | 9,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 185,290567 | 25/06/2025 | -8,08% | 7,27% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 133,603096 | 25/06/2025 | -8,08% | 3,73% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,923700 | 25/06/2025 | -8,08% | 22,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,460000 | 25/06/2025 | -8,08% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 98,890000 | 25/06/2025 | -8,08% | 18,39% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,511640 | 25/06/2025 | -8,08% | 2,55% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,546798 | 25/06/2025 | -8,08% | 1,04% | *** |
