| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,600000 | 03/07/2025 | -5,19% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,720000 | 03/07/2025 | -5,19% | 7,04% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,810000 | 03/07/2025 | -5,19% | -14,32% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 106,327900 | 02/07/2025 | -5,19% | 19,07% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 85,396200 | 03/07/2025 | -5,19% | -26,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 141,854354 | 03/07/2025 | -5,19% | 15,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 83,330504 | 03/07/2025 | -5,19% | -10,79% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,885690 | 03/07/2025 | -5,20% | -8,06% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,946006 | 03/07/2025 | -5,20% | -14,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 18,944152 | 03/07/2025 | -5,20% | -4,36% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,904900 | 03/07/2025 | -5,20% | 36,70% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 332,900000 | 03/07/2025 | -5,20% | 19,50% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 02/07/2025 | -5,20% | -6,88% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,476500 | 03/07/2025 | -5,20% | 9,15% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,962000 | 03/07/2025 | -5,20% | 52,41% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 79,630000 | 03/07/2025 | -5,20% | 47,11% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 189,959260 | 03/07/2025 | -5,20% | 49,28% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,070000 | 03/07/2025 | -5,20% | 46,39% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,500213 | 02/07/2025 | -5,20% | 3,36% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,560000 | 03/07/2025 | -5,20% | -10,86% | * |
