| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,590100 | 20/06/2025 | -8,84% | -9,87% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 209,526704 | 20/06/2025 | -8,84% | 38,25% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,171950 | 20/06/2025 | -8,84% | -5,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,842380 | 20/06/2025 | -8,84% | -30,76% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,740000 | 20/06/2025 | -8,84% | 32,79% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 446,816335 | 23/06/2025 | -8,84% | 33,40% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 371,055059 | 20/06/2025 | -8,84% | 39,20% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,581416 | 20/06/2025 | -8,84% | -11,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,618150 | 20/06/2025 | -8,84% | -10,38% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,200000 | 20/06/2025 | -8,85% | 0,79% | ND |
