| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,030000 | 13/06/2025 | -5,09% | -1,53% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,280000 | 13/06/2025 | -5,09% | -5,97% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,754000 | 13/06/2025 | -5,09% | 25,20% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,510000 | 13/06/2025 | -5,09% | 44,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 103,876042 | 13/06/2025 | -5,09% | 15,20% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 112,920476 | 12/06/2025 | -5,09% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,152900 | 12/06/2025 | -5,09% | 36,61% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 137,630299 | 13/06/2025 | -5,09% | 22,02% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 209,390000 | 13/06/2025 | -5,09% | -8,79% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 135,703665 | 11/06/2025 | -5,09% | 14,82% | **** |
