| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,216937 | 19/06/2025 | -3,42% | 4,68% | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 901,486860 | 17/06/2025 | -3,42% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,115000 | 18/06/2025 | -3,42% | 77,52% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 111,950000 | 18/06/2025 | -3,42% | 3,41% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,266423 | 19/06/2025 | -3,42% | 9,70% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,379944 | 19/06/2025 | -3,42% | 21,56% | ***** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,031700 | 18/06/2025 | -3,42% | -3,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,586600 | 18/06/2025 | -3,42% | -2,13% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 103,315318 | 19/06/2025 | -3,42% | -6,32% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,200000 | 18/06/2025 | -3,42% | 9,68% | *** |
