| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,285435 | 03/07/2025 | -4,29% | 8,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 182,265150 | 03/07/2025 | -4,29% | 25,70% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,549482 | 03/07/2025 | -4,29% | 34,61% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,480000 | 03/07/2025 | -4,30% | 13,84% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,685537 | 03/07/2025 | -4,30% | 25,39% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 219,115270 | 02/07/2025 | -4,30% | 7,18% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,161000 | 03/07/2025 | -4,30% | 17,30% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,388700 | 02/07/2025 | -4,30% | 21,11% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 155,050000 | 02/07/2025 | -4,30% | 14,50% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 178,532400 | 02/07/2025 | -4,30% | -11,38% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 206,263792 | 03/07/2025 | -4,31% | 63,78% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 200,161480 | 03/07/2025 | -4,31% | 30,43% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 73,978841 | 02/07/2025 | -4,31% | 7,57% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,320000 | 03/07/2025 | -4,31% | 43,99% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,420981 | 03/07/2025 | -4,31% | 13,42% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,780000 | 03/07/2025 | -4,31% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,809017 | 02/07/2025 | -4,31% | -8,46% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 174,418605 | 03/07/2025 | -4,31% | 47,70% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,483394 | 02/07/2025 | -4,31% | -8,55% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,146237 | 03/07/2025 | -4,31% | 3,62% | * |
