| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,807918 | 12/06/2025 | -4,39% | 41,86% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,064602 | 12/06/2025 | -4,39% | 12,10% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,124727 | 11/06/2025 | -4,39% | 3,67% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,505300 | 11/06/2025 | -4,39% | -6,99% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,622100 | 12/06/2025 | -4,39% | 37,77% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,900000 | 12/06/2025 | -4,39% | -5,07% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 138,908056 | 12/06/2025 | -4,39% | 32,65% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,510000 | 12/06/2025 | -4,40% | 19,54% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,780000 | 12/06/2025 | -4,40% | 9,22% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 159,896931 | 12/06/2025 | -4,40% | 24,72% | *** |
