| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 41,380000 | 23/06/2025 | -3,68% | 33,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 392,024059 | 23/06/2025 | -3,68% | 14,60% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,071087 | 23/06/2025 | -3,68% | 9,80% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,267911 | 20/06/2025 | -3,68% | 15,28% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 134,867564 | 20/06/2025 | -3,68% | 25,06% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,689970 | 20/06/2025 | -3,68% | 14,46% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | RFI GLOBAL | 21,971342 | 20/06/2025 | -3,69% | -4,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,577508 | 20/06/2025 | -3,69% | 15,56% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,542200 | 19/06/2025 | -3,69% | 3,58% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.099,785964 | 20/06/2025 | -3,69% | 12,89% | ** |
