| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,227704 | 26/06/2025 | -0,65% | 12,04% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 214,046480 | 27/06/2025 | -0,65% | 26,15% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,217142 | 27/06/2025 | -0,65% | -6,97% | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 315,561379 | 27/06/2025 | -0,65% | 28,21% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 135,810175 | 26/06/2025 | -0,65% | 42,14% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,558100 | 27/06/2025 | -0,65% | 4,05% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,389750 | 27/06/2025 | -0,65% | 34,53% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,380000 | 30/05/2025 | -0,65% | -18,79% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 147,340000 | 26/06/2025 | -0,65% | 3,37% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,444601 | 27/06/2025 | -0,65% | -2,35% | * |
