| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,894234 | 25/07/2025 | -3,03% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,738414 | 25/07/2025 | -3,03% | 17,72% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,420000 | 25/07/2025 | -3,03% | -2,70% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 395,524957 | 25/07/2025 | -3,03% | 11,83% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,048851 | 25/07/2025 | -3,03% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 345,846128 | 25/07/2025 | -3,03% | 15,46% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 338,698396 | 25/07/2025 | -3,03% | 14,39% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,564057 | 25/07/2025 | -3,03% | 10,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,495414 | 21/07/2025 | -3,03% | 21,50% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,793400 | 21/07/2025 | -3,03% | 32,29% | **** |
