| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,536244 | 23/07/2025 | -5,21% | 15,71% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,837984 | 23/07/2025 | -5,21% | -21,41% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 207,734948 | 23/07/2025 | -5,21% | 31,51% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,550000 | 23/07/2025 | -5,21% | -2,17% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 178,902865 | 23/07/2025 | -5,21% | 45,27% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,720000 | 23/07/2025 | -5,21% | 13,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.915,870000 | 23/07/2025 | -5,21% | 2,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,310421 | 23/07/2025 | -5,21% | -11,34% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,992495 | 23/07/2025 | -5,21% | -16,03% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 411,410541 | 23/07/2025 | -5,21% | 26,47% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,269060 | 23/07/2025 | -5,21% | -6,86% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,623742 | 23/07/2025 | -5,21% | -13,80% | * |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.367,849224 | 23/07/2025 | -5,22% | 44,12% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,620000 | 23/07/2025 | -5,22% | · | ND |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,440000 | 23/07/2025 | -5,22% | -11,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 276,710000 | 23/07/2025 | -5,22% | 12,52% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,163600 | 23/07/2025 | -5,22% | 18,20% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,600000 | 23/07/2025 | -5,22% | -2,23% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,010000 | 23/07/2025 | -5,22% | -4,10% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,940935 | 22/07/2025 | -5,22% | -6,95% | ** |
