| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,084400 | 01/07/2025 | -5,69% | -9,56% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,024700 | 01/07/2025 | -5,69% | -14,29% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.766,520000 | 01/07/2025 | -5,69% | 53,97% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,004000 | 01/07/2025 | -5,69% | 14,77% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 364,521592 | 01/07/2025 | -5,69% | 38,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,471425 | 01/07/2025 | -5,69% | -11,03% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 17,900000 | 01/07/2025 | -5,69% | 52,21% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,502964 | 01/07/2025 | -5,69% | 4,46% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,080000 | 01/07/2025 | -5,69% | -7,07% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,480102 | 01/07/2025 | -5,69% | 47,77% | ***** |
