| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 228,710000 | 12/06/2025 | -4,38% | 42,95% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 65,870000 | 12/06/2025 | -4,38% | 15,36% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.150,267380 | 12/06/2025 | -4,38% | 0,29% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,859767 | 12/06/2025 | -4,38% | -13,84% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 118,810026 | 12/06/2025 | -4,38% | 15,24% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,051837 | 12/06/2025 | -4,38% | 1,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,104192 | 12/06/2025 | -4,38% | -1,99% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,589600 | 12/06/2025 | -4,38% | 42,23% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,332413 | 12/06/2025 | -4,38% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,330000 | 12/06/2025 | -4,38% | 2,80% | **** |
