| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,520000 | 08/07/2025 | -6,98% | -19,86% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,285885 | 08/07/2025 | -6,98% | -5,42% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,870000 | 08/07/2025 | -6,98% | · | ND |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 343,280000 | 08/07/2025 | -6,98% | 23,07% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 118,919611 | 08/07/2025 | -6,98% | -2,45% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.123,818058 | 08/07/2025 | -6,98% | 14,02% | ***** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,941600 | 08/07/2025 | -6,98% | 33,74% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,240000 | 08/07/2025 | -6,99% | 26,88% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,222905 | 08/07/2025 | -6,99% | 27,02% | *** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,080000 | 08/07/2025 | -6,99% | -7,92% | ** |
