| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,009705 | 30/06/2025 | -4,70% | -2,25% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,077905 | 30/06/2025 | -4,70% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,284130 | 30/06/2025 | -4,70% | 9,02% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,098976 | 30/06/2025 | -4,71% | -5,59% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,720000 | 27/06/2025 | -4,71% | 9,61% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,216297 | 30/06/2025 | -4,71% | -8,37% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,310580 | 30/06/2025 | -4,71% | 75,63% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,904437 | 30/06/2025 | -4,71% | -7,32% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,624573 | 30/06/2025 | -4,71% | -7,31% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,348900 | 30/06/2025 | -4,71% | 36,62% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 166,404648 | 27/06/2025 | -4,71% | 13,63% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 119,078947 | 27/06/2025 | -4,71% | 13,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.511,650000 | 30/06/2025 | -4,71% | 33,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 236,890000 | 30/06/2025 | -4,71% | 33,08% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,988055 | 30/06/2025 | -4,71% | -5,09% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 131,610000 | 30/06/2025 | -4,71% | 33,85% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 132,620000 | 30/06/2025 | -4,71% | 34,87% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,601024 | 30/06/2025 | -4,71% | -3,72% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,970000 | 30/06/2025 | -4,71% | 34,07% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,151365 | 30/06/2025 | -4,71% | 15,17% | * |
