| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 197,579047 | 24/06/2025 | -5,39% | 18,74% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,496513 | 23/06/2025 | -5,39% | 15,40% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 154,615719 | 21/06/2025 | -5,39% | 6,26% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 22,952398 | 20/06/2025 | -5,39% | 65,12% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 22,952009 | 20/06/2025 | -5,39% | 65,11% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 337,138365 | 24/06/2025 | -5,39% | 19,56% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 12,936991 | 24/06/2025 | -5,39% | 10,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,413463 | 24/06/2025 | -5,39% | 13,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 131,179891 | 24/06/2025 | -5,39% | 13,12% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 69,950300 | 24/06/2025 | -5,39% | -16,78% | * |
