| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,580000 | 18/06/2025 | -6,02% | 33,43% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,359819 | 19/06/2025 | -6,02% | 31,59% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,098449 | 19/06/2025 | -6,02% | 17,36% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,237574 | 18/06/2025 | -6,02% | 3,18% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,263121 | 18/06/2025 | -6,03% | 17,68% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,795987 | 19/06/2025 | -6,03% | -19,68% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,949643 | 19/06/2025 | -6,03% | 6,86% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,201429 | 19/06/2025 | -6,03% | 7,05% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,378289 | 19/06/2025 | -6,03% | 15,50% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,929174 | 19/06/2025 | -6,03% | 33,56% | *** |
