| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,224027 | 26/06/2025 | -5,47% | 10,21% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,960000 | 27/06/2025 | -5,47% | 20,74% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,720000 | 27/06/2025 | -5,47% | -4,90% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,680793 | 27/06/2025 | -5,47% | 21,23% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,021189 | 27/06/2025 | -5,47% | 43,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 97,761449 | 27/06/2025 | -5,48% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,064252 | 27/06/2025 | -5,48% | -6,92% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,897129 | 27/06/2025 | -5,48% | 56,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,156392 | 26/06/2025 | -5,48% | 12,27% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,245984 | 27/06/2025 | -5,48% | 6,31% | *** |
