| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,222700 | 26/06/2025 | -5,83% | 37,64% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,406156 | 26/06/2025 | -5,83% | 4,30% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,765284 | 26/06/2025 | -5,83% | -11,02% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,760000 | 26/06/2025 | -5,83% | 7,14% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,138817 | 25/06/2025 | -5,83% | 28,81% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,043887 | 25/06/2025 | -5,83% | 11,90% | ***** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,230000 | 25/06/2025 | -5,83% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 212,492930 | 25/06/2025 | -5,83% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,315141 | 25/06/2025 | -5,84% | 13,95% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,097905 | 26/06/2025 | -5,84% | 30,09% | **** |
