| BGF NUTRITION A4 USD | CONSUMO | 5,985855 | 12/06/2025 | -5,92% | -19,85% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,393911 | 12/06/2025 | -5,92% | 2,29% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,020000 | 11/06/2025 | -5,92% | 45,44% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,200000 | 12/06/2025 | -5,92% | -11,93% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,207004 | 12/06/2025 | -5,92% | 9,59% | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.185,620000 | 11/06/2025 | -5,92% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.347,170000 | 11/06/2025 | -5,92% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,820769 | 12/06/2025 | -5,92% | 20,10% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,205370 | 11/06/2025 | -5,92% | 11,86% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,660000 | 12/06/2025 | -5,92% | 32,79% | ND |
