| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,516888 | 26/06/2025 | -7,86% | 7,69% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,833262 | 26/06/2025 | -7,30% | 7,69% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 187,790000 | 25/06/2025 | 0,19% | 7,69% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 104,821207 | 26/06/2025 | -3,08% | 7,69% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,568366 | 26/06/2025 | 8,05% | 7,69% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 90,743053 | 26/06/2025 | -8,21% | 7,69% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,005558 | 26/06/2025 | -1,52% | 7,69% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 99,541529 | 26/06/2025 | -0,63% | 7,69% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,960000 | 26/06/2025 | 0,98% | 7,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,176144 | 26/06/2025 | -8,24% | 7,68% | **** |
