| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,840000 | 19/06/2025 | 4,33% | 2,82% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,190000 | 19/06/2025 | 13,16% | 2,82% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,041971 | 18/06/2025 | -8,38% | 2,82% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,913452 | 18/06/2025 | -8,12% | 2,82% | *** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 525,940000 | 18/06/2025 | -16,26% | 2,82% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,687053 | 19/06/2025 | -3,66% | 2,81% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.660,541906 | 19/06/2025 | -6,93% | 2,81% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 77,591218 | 19/06/2025 | -3,73% | 2,81% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,245687 | 19/06/2025 | -3,85% | 2,81% | ** |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,947600 | 19/06/2025 | 0,76% | 2,81% | *** |
