| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,372014 | 30/06/2025 | -4,72% | 77,01% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,771331 | 30/06/2025 | -4,72% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,771331 | 30/06/2025 | -4,72% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,810580 | 30/06/2025 | -4,72% | 2,80% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 217,520000 | 30/06/2025 | -4,72% | 69,67% | ***** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 244,940790 | 27/06/2025 | -4,72% | 5,19% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 588,030392 | 30/06/2025 | -4,72% | 18,07% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,953925 | 30/06/2025 | -4,72% | 14,38% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,760600 | 29/06/2025 | -4,72% | 18,87% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,654181 | 30/06/2025 | -4,72% | 36,69% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,810580 | 30/06/2025 | -4,72% | -5,78% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,345051 | 30/06/2025 | -4,73% | -4,14% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 177,510000 | 30/06/2025 | -4,73% | 26,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,798600 | 27/06/2025 | -4,73% | -10,92% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 172,983490 | 30/06/2025 | -4,73% | 41,41% | **** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,251578 | 30/06/2025 | -4,73% | -16,05% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 87,217530 | 30/06/2025 | -4,73% | 77,13% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,880546 | 30/06/2025 | -4,73% | 48,77% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,060000 | 30/06/2025 | -4,73% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,563998 | 30/06/2025 | -4,73% | -5,11% | * |
