| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,573322 | 26/06/2025 | -3,39% | 3,48% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,419128 | 26/06/2025 | -3,39% | 23,44% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 343,250000 | 26/06/2025 | -3,40% | 13,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,637024 | 26/06/2025 | -3,40% | 18,08% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,926200 | 25/06/2025 | -3,40% | 20,84% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,656900 | 26/06/2025 | -3,40% | 44,26% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,600000 | 26/06/2025 | -3,40% | 2,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,286020 | 26/06/2025 | -3,40% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,227448 | 26/06/2025 | -3,40% | 77,25% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.523,120000 | 26/06/2025 | -3,40% | 23,75% | ** |
