| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,306385 | 26/06/2025 | -5,30% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,992412 | 25/06/2025 | -5,30% | 21,26% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,709100 | 25/06/2025 | -5,30% | 16,25% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 193,681060 | 26/06/2025 | -5,30% | 58,24% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 360,604069 | 26/06/2025 | -5,30% | 71,00% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 337,960000 | 26/06/2025 | -5,30% | 10,32% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 179,538264 | 26/06/2025 | -5,30% | 21,42% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,420000 | 26/06/2025 | -5,31% | 40,14% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,469244 | 26/06/2025 | -5,31% | 37,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 97,939290 | 26/06/2025 | -5,31% | · | ND |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,575100 | 25/06/2025 | -5,31% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -1,55% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,139334 | 25/06/2025 | -5,31% | -17,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,226593 | 26/06/2025 | -5,31% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,294669 | 26/06/2025 | -5,31% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,360089 | 26/06/2025 | -5,31% | 24,00% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,507720 | 26/06/2025 | -5,31% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,190000 | 26/06/2025 | -5,31% | 37,18% | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 120,495425 | 26/06/2025 | -5,31% | 20,13% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,231466 | 26/06/2025 | -5,31% | 49,68% | *** |
