| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 129,910000 | 01/07/2025 | -5,71% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,509738 | 01/07/2025 | -5,71% | 2,23% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,450000 | 01/07/2025 | -5,71% | 1,03% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,766755 | 29/06/2025 | -5,71% | 3,88% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,426000 | 01/07/2025 | -5,71% | 21,39% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 16,938200 | 30/06/2025 | -5,71% | 29,34% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 500,780000 | 01/07/2025 | -5,71% | 9,98% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,043666 | 01/07/2025 | -5,71% | 35,15% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,798323 | 01/07/2025 | -5,71% | 35,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 121,128584 | 30/06/2025 | -5,71% | 11,16% | ** |
