| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 140,209790 | 23/07/2025 | -3,17% | -12,21% | * |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 106,290000 | 22/07/2025 | -3,17% | 31,30% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,051680 | 23/07/2025 | -3,17% | 51,21% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,513490 | 21/07/2025 | -3,17% | 13,78% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,970493 | 23/07/2025 | -3,17% | 15,36% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,312522 | 23/07/2025 | -3,17% | 7,59% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,748990 | 23/07/2025 | -3,17% | -0,26% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,724008 | 23/07/2025 | -3,17% | -7,22% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,318754 | 23/07/2025 | -3,17% | 11,24% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 903,684076 | 22/07/2025 | -3,18% | · | ND |
