| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 126,140000 | 26/06/2025 | 4,59% | 44,29% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 50,280930 | 27/06/2025 | -3,28% | 44,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,368848 | 27/06/2025 | -3,28% | 44,26% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.490,661312 | 27/06/2025 | -3,23% | 44,25% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,000428 | 26/06/2025 | -5,49% | 44,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,930400 | 27/06/2025 | -3,15% | 44,22% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 339,740000 | 27/06/2025 | -3,69% | 44,21% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,435748 | 27/06/2025 | -3,75% | 44,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 213,436511 | 27/06/2025 | 6,10% | 44,14% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,252700 | 27/06/2025 | 10,04% | 44,10% | ***** |
