| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,595030 | 15/07/2025 | -3,83% | -16,39% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,910355 | 17/07/2025 | -3,83% | -4,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,623543 | 17/07/2025 | -3,83% | -32,93% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,532000 | 16/07/2025 | -3,83% | 23,10% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,772174 | 17/07/2025 | -3,83% | 14,60% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 134,089904 | 17/07/2025 | -3,83% | 23,86% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,266808 | 17/07/2025 | -3,83% | -13,37% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,844373 | 17/07/2025 | -3,83% | -3,85% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,825287 | 17/07/2025 | -3,83% | 71,18% | ***** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 68,650142 | 17/07/2025 | -3,83% | -11,32% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,124114 | 17/07/2025 | -3,84% | 2,30% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,770000 | 17/07/2025 | -3,84% | · | ND |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -5,27% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,910000 | 16/07/2025 | -3,84% | 15,64% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,067000 | 17/07/2025 | -3,84% | -0,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,605000 | 17/07/2025 | -3,84% | 6,50% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,713153 | 16/07/2025 | -3,84% | 30,38% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 633,121240 | 17/07/2025 | -3,84% | 20,35% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,151838 | 17/07/2025 | -3,84% | 0,32% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 270,780000 | 17/07/2025 | -3,85% | 13,32% | ** |
