| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,221800 | 03/07/2025 | -5,41% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,297063 | 03/07/2025 | -5,41% | 23,13% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,829655 | 03/07/2025 | -5,41% | 17,57% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 90,867425 | 03/07/2025 | -5,41% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,684800 | 03/07/2025 | -5,41% | -9,98% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 209,103000 | 03/07/2025 | -5,42% | 40,20% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 52,571720 | 03/07/2025 | -5,42% | 12,56% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,956000 | 02/07/2025 | -5,42% | · | ND |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 77,686301 | 03/07/2025 | -5,42% | 72,42% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 190,429296 | 03/07/2025 | -5,42% | 9,66% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 168,722727 | 03/07/2025 | -5,42% | 9,74% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.054,860000 | 03/07/2025 | -5,42% | 68,10% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,026481 | 03/07/2025 | -5,42% | 5,15% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 150,630000 | 02/07/2025 | -5,42% | 16,89% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 49,943100 | 03/07/2025 | -5,42% | 34,75% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,640469 | 03/07/2025 | -5,42% | 49,92% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 03/07/2025 | -5,42% | -2,31% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,175692 | 03/07/2025 | -5,42% | 22,83% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,900866 | 03/07/2025 | -5,42% | -5,72% | * |
