| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,930000 | 25/06/2025 | -5,33% | -7,70% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,100000 | 26/06/2025 | -5,33% | -3,27% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,286020 | 26/06/2025 | -5,33% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 11,928174 | 26/06/2025 | -5,33% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,196251 | 26/06/2025 | -5,33% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,589489 | 26/06/2025 | -5,33% | · | ND |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,722959 | 26/06/2025 | -5,33% | 25,02% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,219521 | 25/06/2025 | -5,33% | 12,71% | * |
| PICTET - ROBOTICS P DY USD | TMT | 346,122274 | 26/06/2025 | -5,33% | 57,72% | *** |
| PICTET - ROBOTICS P USD | TMT | 346,130825 | 26/06/2025 | -5,33% | 57,71% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 136,256079 | 25/06/2025 | -5,33% | 5,17% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,150216 | 26/06/2025 | -5,33% | 0,34% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 124,500000 | 26/06/2025 | -5,34% | 19,79% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.288,634506 | 25/06/2025 | -5,34% | 22,25% | ***** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,246341 | 25/06/2025 | -5,34% | 10,63% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,957674 | 26/06/2025 | -5,34% | 46,75% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,414707 | 26/06/2025 | -5,34% | 21,11% | ***** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,668063 | 26/06/2025 | -5,34% | 41,51% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.511,543395 | 26/06/2025 | -5,34% | -5,66% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 300,140598 | 26/06/2025 | -5,34% | 14,48% | *** |
