| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,986485 | 26/06/2025 | -9,09% | -24,02% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,727234 | 26/06/2025 | -9,09% | 28,17% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 431,547478 | 26/06/2025 | -9,09% | -10,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,142956 | 25/06/2025 | -9,10% | 2,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,759096 | 25/06/2025 | -9,10% | -1,63% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,635314 | 26/06/2025 | -9,10% | 30,32% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,908508 | 26/06/2025 | -9,10% | -4,76% | **** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,890000 | 26/06/2025 | -9,10% | -20,43% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.923,790000 | 25/06/2025 | -9,10% | -5,52% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 162,150000 | 25/06/2025 | -9,10% | -5,57% | ** |
