| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,409000 | 26/06/2025 | -5,87% | -5,25% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 30,947400 | 26/06/2025 | -5,87% | 14,04% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 26/06/2025 | -5,87% | · | ND |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,957076 | 26/06/2025 | -5,87% | 8,70% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,015000 | 26/06/2025 | -5,87% | 21,00% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 202,815135 | 26/06/2025 | -5,87% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 407,378185 | 26/06/2025 | -5,87% | 11,79% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,003848 | 26/06/2025 | -5,87% | 20,16% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,591706 | 26/06/2025 | -5,87% | 2,28% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 408,992267 | 26/06/2025 | -5,87% | 16,26% | ** |
