| PICTET - FAMILY R EUR | RVI GLOBAL | 126,190000 | 26/06/2025 | -5,85% | 21,72% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 172,607183 | 26/06/2025 | -5,85% | 22,52% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 24,831124 | 26/06/2025 | -5,85% | 12,16% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.845,400000 | 26/06/2025 | -5,86% | 51,33% | ***** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.583,753741 | 26/06/2025 | -5,86% | 8,40% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 121,640000 | 26/06/2025 | -5,86% | -3,36% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,409572 | 26/06/2025 | -5,86% | -11,73% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 17,960000 | 26/06/2025 | -5,86% | -2,21% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,902052 | 25/06/2025 | -5,86% | 37,22% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 250,557001 | 26/06/2025 | -5,86% | 16,26% | ** |
