| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,130000 | 18/06/2025 | -2,81% | -2,43% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 185,724800 | 18/06/2025 | -2,81% | -5,35% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 106,227300 | 18/06/2025 | -2,81% | 5,14% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,656239 | 18/06/2025 | -2,81% | · | ND |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,659100 | 18/06/2025 | -2,82% | 33,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,407716 | 18/06/2025 | -2,82% | 47,81% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.340,530000 | 16/06/2025 | -2,82% | 13,13% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 294,620000 | 18/06/2025 | -2,82% | 32,39% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,320473 | 18/06/2025 | -2,82% | 38,40% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,570000 | 18/06/2025 | -2,82% | 14,18% | **** |
