| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 126,381523 | 14/07/2025 | -3,61% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,408354 | 14/07/2025 | -3,61% | 26,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,438991 | 15/07/2025 | -3,61% | 9,13% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 153,763052 | 15/07/2025 | -3,61% | 21,02% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,693000 | 15/07/2025 | -3,61% | 39,04% | **** |
| PICTET - HEALTH HI EUR | SALUD | 218,090000 | 15/07/2025 | -3,61% | 7,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 130,860000 | 15/07/2025 | -3,61% | 24,39% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,420628 | 14/07/2025 | -3,61% | 28,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,491985 | 15/07/2025 | -3,61% | 10,27% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,800514 | 15/07/2025 | -3,61% | -7,88% | * |
