| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,650000 | 25/06/2025 | -7,49% | 27,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,580000 | 25/06/2025 | -7,49% | 27,46% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 353,550000 | 25/06/2025 | -7,49% | -8,22% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,987929 | 25/06/2025 | -7,49% | -1,73% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,705811 | 25/06/2025 | -7,49% | 38,11% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,994309 | 25/06/2025 | -7,49% | 38,11% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 281,786515 | 25/06/2025 | -7,49% | 38,11% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,529919 | 25/06/2025 | -7,49% | 38,12% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 277,899638 | 25/06/2025 | -7,49% | 38,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,321262 | 25/06/2025 | -7,49% | 16,25% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,120000 | 25/06/2025 | -7,49% | -33,71% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,407139 | 25/06/2025 | -7,49% | 3,76% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,642888 | 24/06/2025 | -7,49% | 6,71% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,359027 | 25/06/2025 | -7,49% | 14,05% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,317037 | 25/06/2025 | -7,49% | -3,25% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 249,100000 | 25/06/2025 | -7,49% | 48,46% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,674876 | 25/06/2025 | -7,49% | 39,38% | **** |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 88,748858 | 24/06/2025 | -7,49% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,291958 | 25/06/2025 | -7,49% | -1,45% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,191930 | 25/06/2025 | -7,49% | -4,46% | ** |
