| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,430000 | 26/06/2025 | -7,81% | 64,45% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,036939 | 26/06/2025 | -7,81% | 16,06% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 524,270000 | 26/06/2025 | -7,81% | 24,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,542112 | 26/06/2025 | -7,81% | 11,74% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,275759 | 26/06/2025 | -7,81% | -1,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,330000 | 26/06/2025 | -7,81% | 31,98% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 73,159470 | 26/06/2025 | -7,81% | 26,32% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 126,610000 | 26/06/2025 | -7,81% | 34,79% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,659600 | 26/06/2025 | -7,81% | 45,87% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,844805 | 26/06/2025 | -7,81% | 30,36% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,442835 | 25/06/2025 | -7,81% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,940000 | 26/06/2025 | -7,81% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,717230 | 26/06/2025 | -7,81% | -3,58% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,106883 | 26/06/2025 | -7,81% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 98,744848 | 26/06/2025 | -7,81% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,367678 | 26/06/2025 | -7,82% | 8,14% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 109,816161 | 26/06/2025 | -7,82% | -1,35% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,834117 | 26/06/2025 | -7,82% | -11,50% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 127,045746 | 26/06/2025 | -7,82% | -6,32% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,246259 | 26/06/2025 | -7,82% | 1,99% | **** |
