| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,645907 | 25/06/2025 | -5,26% | -9,75% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,180408 | 24/06/2025 | -5,26% | -14,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,684083 | 25/06/2025 | -5,26% | -3,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,686793 | 25/06/2025 | -5,26% | -12,74% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,968270 | 25/06/2025 | -5,26% | 75,23% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,154131 | 24/06/2025 | -5,26% | 5,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,304144 | 24/06/2025 | -5,26% | 6,23% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 33,497241 | 25/06/2025 | -5,26% | 20,93% | **** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 29,924815 | 25/06/2025 | -5,26% | -3,64% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 198,210000 | 25/06/2025 | -5,27% | 44,02% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 873,840000 | 25/06/2025 | -5,27% | -7,16% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,310000 | 25/06/2025 | -5,27% | 47,07% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 151,470000 | 25/06/2025 | -5,27% | 41,71% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,890000 | 24/06/2025 | -5,27% | 23,30% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 118,882566 | 25/06/2025 | -5,27% | -15,38% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,190000 | 24/06/2025 | -5,27% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 8,996726 | 24/06/2025 | -5,27% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,320000 | 25/06/2025 | -5,27% | 43,44% | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 122,440000 | 25/06/2025 | -5,27% | 12,32% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,467753 | 25/06/2025 | -5,27% | -2,65% | ** |
