| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,768712 | 27/06/2025 | -5,31% | -7,74% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,848257 | 27/06/2025 | -5,31% | 19,18% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 9,962406 | 27/06/2025 | -5,31% | 6,60% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,654553 | 26/06/2025 | -5,31% | 12,59% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,092618 | 27/06/2025 | -5,31% | 5,51% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,676008 | 27/06/2025 | -5,31% | 12,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 73,601175 | 30/05/2025 | -5,31% | -28,21% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,510000 | 27/06/2025 | -5,32% | -42,57% | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 86,790000 | 27/06/2025 | -5,32% | 67,00% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,950000 | 26/06/2025 | -5,32% | -6,72% | ** |
