| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,420000 | 20/06/2025 | -9,13% | -7,72% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 90,926331 | 20/06/2025 | -9,13% | -2,64% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,080677 | 20/06/2025 | -9,13% | -2,63% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,082900 | 20/06/2025 | -9,13% | -6,42% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,480591 | 20/06/2025 | -9,13% | -5,30% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 122,064000 | 20/06/2025 | -9,14% | 22,51% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,280504 | 20/06/2025 | -9,14% | 69,66% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,120000 | 20/06/2025 | -9,14% | 56,57% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.305,535280 | 18/06/2025 | -9,14% | 51,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,513000 | 20/06/2025 | -9,14% | 19,90% | * |
