| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 105,980000 | 26/06/2025 | -3,08% | 0,24% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 157,719201 | 27/06/2025 | -3,08% | -14,60% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 262,206169 | 27/06/2025 | -3,08% | 30,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 193,610817 | 27/06/2025 | -3,08% | 24,26% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 51,539695 | 27/06/2025 | -3,08% | -20,40% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 513,160000 | 27/06/2025 | -3,09% | 77,80% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,900000 | 27/06/2025 | -3,09% | -2,60% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 315,070000 | 27/06/2025 | -3,09% | 12,69% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,920000 | 27/06/2025 | -3,09% | 22,33% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,378294 | 27/06/2025 | -3,09% | 21,34% | ***** |
