| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,833769 | 19/06/2025 | -6,01% | -0,65% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,104600 | 18/06/2025 | -6,01% | 21,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,937794 | 19/06/2025 | -6,01% | 21,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 172,720000 | 18/06/2025 | -6,01% | 34,73% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 176,930000 | 18/06/2025 | -6,01% | 25,08% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 257,942301 | 18/06/2025 | -6,01% | 39,81% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 282,646854 | 18/06/2025 | -6,01% | 42,28% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 508,127034 | 19/06/2025 | -6,01% | 11,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,049137 | 19/06/2025 | -6,01% | -3,97% | * |
| SMILE, FI | MIXTO FLEXIBLE | 0,920563 | 19/06/2025 | -6,01% | · | ND |
