| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,328667 | 17/07/2025 | -3,93% | -1,34% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,720701 | 17/07/2025 | -3,93% | 20,55% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,119268 | 17/07/2025 | -3,93% | 41,70% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 378,265300 | 17/07/2025 | -3,93% | 42,24% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 130,287590 | 17/07/2025 | -3,93% | 7,71% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 112,385796 | 16/07/2025 | -3,93% | 17,40% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,480000 | 17/07/2025 | -3,93% | 8,34% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,918600 | 16/07/2025 | -3,93% | 18,42% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 543,220140 | 17/07/2025 | -3,93% | 41,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,620000 | 17/07/2025 | -3,93% | -16,86% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 103,057259 | 17/07/2025 | -3,93% | 41,57% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 130,600000 | 17/07/2025 | -3,94% | -99,88% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.925,540000 | 16/07/2025 | -3,94% | 50,02% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,558046 | 17/07/2025 | -3,94% | -18,58% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,346317 | 17/07/2025 | -3,94% | 16,28% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 56,016204 | 16/07/2025 | -3,94% | 4,46% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,471802 | 17/07/2025 | -3,94% | -5,72% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,579700 | 17/07/2025 | -3,94% | 13,57% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 241,063000 | 16/07/2025 | -3,94% | 27,23% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 99,274549 | 17/07/2025 | -3,94% | 11,63% | ** |
