| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,136869 | 14/07/2025 | -5,59% | 12,34% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,775800 | 14/07/2025 | -5,59% | 9,91% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 99,790000 | 11/07/2025 | -5,59% | -9,40% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,650128 | 14/07/2025 | -5,59% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,042772 | 14/07/2025 | -5,59% | 14,22% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 58,450000 | 14/07/2025 | -5,59% | -33,78% | * |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 124,400000 | 11/07/2025 | -5,59% | -21,30% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 163,784987 | 11/07/2025 | -5,59% | 15,39% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 99,880168 | 11/07/2025 | -5,59% | 12,12% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,110351 | 14/07/2025 | -5,59% | -13,19% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,877673 | 14/07/2025 | -5,59% | 74,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,274594 | 14/07/2025 | -5,59% | 74,22% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 14,913777 | 14/07/2025 | -5,59% | 17,44% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,418219 | 14/07/2025 | -5,60% | -2,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,275897 | 14/07/2025 | -5,60% | 16,90% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,777265 | 10/07/2025 | -5,60% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,598802 | 14/07/2025 | -5,60% | 9,91% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,110000 | 14/07/2025 | -5,60% | 25,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,855175 | 14/07/2025 | -5,60% | 23,54% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,079900 | 10/07/2025 | -5,60% | 36,40% | ** |
