| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,877900 | 30/06/2025 | -5,28% | -4,09% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,760200 | 30/06/2025 | -5,28% | -7,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,671976 | 30/06/2025 | -5,28% | 0,40% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 174,050000 | 30/06/2025 | -5,28% | 37,29% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 144,834215 | 30/06/2025 | -5,28% | 5,47% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,363481 | 30/06/2025 | -5,28% | -9,24% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 266,510800 | 30/06/2025 | -5,28% | 25,60% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,019479 | 30/06/2025 | -5,29% | 36,44% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,410000 | 27/06/2025 | -5,29% | 7,93% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,287081 | 27/06/2025 | -5,29% | 13,16% | *** |
