| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,879863 | 26/06/2025 | -3,95% | -8,78% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,509277 | 26/06/2025 | -4,59% | -8,78% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,142601 | 27/06/2025 | -12,98% | -8,78% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,770000 | 27/06/2025 | -0,19% | -8,78% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 138,270000 | 26/06/2025 | -11,31% | -8,79% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,866029 | 27/06/2025 | -8,55% | -8,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,721248 | 26/06/2025 | -10,37% | -8,79% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,474026 | 27/06/2025 | -11,44% | -8,79% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,199248 | 27/06/2025 | -10,83% | -8,79% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 212,901572 | 27/06/2025 | -0,27% | -8,80% | ** |
