| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,870000 | 26/06/2025 | -0,83% | 37,04% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 365,746045 | 26/06/2025 | -0,83% | 84,55% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,260000 | 25/06/2025 | -0,83% | 38,02% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,794500 | 25/06/2025 | -0,83% | 6,96% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 97,019239 | 26/06/2025 | -0,83% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,391791 | 26/06/2025 | -0,83% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 113,825620 | 26/06/2025 | -0,83% | 13,10% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,260000 | 26/06/2025 | -0,84% | -3,50% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 102,897051 | 25/06/2025 | -0,84% | 1,53% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,029500 | 26/06/2025 | -0,84% | 33,05% | *** |
