| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,069900 | 26/06/2025 | -9,10% | 35,81% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 107,789654 | 26/06/2025 | -9,11% | 9,16% | ***** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,298006 | 26/06/2025 | -9,11% | -7,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 140,630000 | 26/06/2025 | -9,11% | 35,89% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,290124 | 26/06/2025 | -9,11% | 15,01% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,075673 | 26/06/2025 | -9,11% | -13,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,250000 | 26/06/2025 | -9,11% | -36,09% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 97,443352 | 26/06/2025 | -9,11% | 10,84% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,634765 | 25/06/2025 | -9,11% | 6,87% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 133,870000 | 26/06/2025 | -9,11% | 0,92% | *** |
