| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.740,995321 | 02/07/2025 | -6,87% | 19,05% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 675,318282 | 03/07/2025 | -6,87% | 64,94% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,497818 | 03/07/2025 | -6,87% | 1,45% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 145,009336 | 03/07/2025 | -6,87% | 27,68% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,111500 | 03/07/2025 | -6,87% | 12,79% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.747,869632 | 03/07/2025 | -6,87% | 24,43% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 111,336793 | 02/07/2025 | -6,87% | · | ND |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 121,974198 | 03/07/2025 | -6,88% | 5,55% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,678832 | 03/07/2025 | -6,88% | 7,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,432015 | 03/07/2025 | -6,88% | 9,11% | * |
