| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,339606 | 19/06/2025 | -8,89% | 17,01% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,130000 | 19/06/2025 | -8,89% | 44,33% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,139571 | 19/06/2025 | -8,89% | -6,76% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 328,771290 | 18/06/2025 | -8,89% | 70,58% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,378172 | 18/06/2025 | -8,89% | -0,82% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 22,962327 | 19/06/2025 | -8,89% | 41,48% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,381561 | 18/06/2025 | -8,89% | 49,50% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 235,488356 | 18/06/2025 | -8,89% | 67,63% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,034150 | 18/06/2025 | -8,89% | 23,31% | *** |
| MUTUAFONDO SALUD, FI A | SALUD | 94,589667 | 19/06/2025 | -8,89% | · | ND |
