| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.435,382642 | 26/06/2025 | -5,62% | 8,20% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 666,561100 | 26/06/2025 | -5,62% | 16,26% | **** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,346729 | 26/06/2025 | -5,62% | -4,62% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,747755 | 26/06/2025 | -5,62% | -10,64% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 115,270000 | 25/06/2025 | -5,62% | -2,44% | * |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 118,740000 | 25/06/2025 | -5,62% | 26,76% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,968366 | 26/06/2025 | -5,62% | 39,58% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,293499 | 25/06/2025 | -5,62% | 8,62% | ***** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 162,440000 | 26/06/2025 | -5,62% | 22,41% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,074818 | 26/06/2025 | -5,62% | 5,26% | **** |
