| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 120,872100 | 03/07/2025 | -6,83% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.883,743337 | 03/07/2025 | -6,83% | 33,63% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.255,160669 | 03/07/2025 | -6,83% | 33,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 21,999660 | 03/07/2025 | -6,83% | 15,54% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,630962 | 03/07/2025 | -6,83% | -5,01% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 123,370000 | 02/07/2025 | -6,83% | 5,85% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,766084 | 03/07/2025 | -6,83% | -3,04% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 278,560000 | 02/07/2025 | -6,83% | 18,14% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 229,290000 | 03/07/2025 | -6,83% | -9,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 387,513495 | 03/07/2025 | -6,83% | 36,58% | ** |
