| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 94,881700 | 26/06/2025 | -2,08% | 14,38% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 89,769000 | 26/06/2025 | -2,08% | 8,90% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,902095 | 26/06/2025 | -2,08% | 73,05% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,890000 | 26/06/2025 | -2,09% | 7,51% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,915300 | 26/06/2025 | -2,09% | 41,68% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,382471 | 26/06/2025 | -2,09% | 41,76% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,043937 | 26/06/2025 | -2,09% | 18,27% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,200000 | 26/06/2025 | -2,09% | -5,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,135196 | 26/06/2025 | -2,09% | 7,49% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,038430 | 26/06/2025 | -2,09% | -4,95% | * |
