| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,140000 | 25/06/2025 | -5,74% | 41,50% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,970000 | 25/06/2025 | -5,74% | 9,64% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,630626 | 25/06/2025 | -5,74% | -1,22% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,294361 | 25/06/2025 | -5,74% | -1,20% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,230000 | 25/06/2025 | -5,74% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,228833 | 25/06/2025 | -5,74% | 20,59% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,070000 | 25/06/2025 | -5,74% | -6,67% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 90,550095 | 25/06/2025 | -5,74% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,080000 | 24/06/2025 | -5,75% | -2,01% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 211,480000 | 25/06/2025 | -5,75% | 31,71% | **** |
