| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,914506 | 17/06/2025 | -3,74% | 0,62% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,291623 | 18/06/2025 | -9,55% | 0,53% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 163,642683 | 18/06/2025 | -8,82% | 0,21% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,765381 | 18/06/2025 | -9,63% | -0,08% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,104275 | 18/06/2025 | 2,72% | -0,10% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,100000 | 17/06/2025 | -8,26% | -0,12% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,169274 | 18/06/2025 | 0,58% | -0,19% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,904414 | 18/06/2025 | 2,67% | -0,21% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,100626 | 18/06/2025 | 7,75% | -0,75% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,816475 | 18/06/2025 | -5,57% | -0,77% | ***** |
