| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,670507 | 27/06/2025 | 2,42% | -3,98% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,987500 | 27/06/2025 | 0,90% | -3,98% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,194100 | 26/06/2025 | -2,95% | -3,99% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,823500 | 27/06/2025 | 0,45% | -3,99% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,130000 | 27/06/2025 | 4,32% | -3,99% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 244,617225 | 27/06/2025 | 3,98% | -3,99% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,509122 | 26/06/2025 | -7,75% | -3,99% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,288088 | 26/06/2025 | -7,75% | -3,99% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,210014 | 27/06/2025 | -3,78% | -3,99% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,237120 | 27/06/2025 | -5,94% | -4,00% | * |
