| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,185262 | 18/06/2025 | -2,53% | 30,52% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,403632 | 18/06/2025 | -2,53% | · | ND |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 129,184087 | 16/06/2025 | -2,53% | 14,94% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,440000 | 18/06/2025 | -2,53% | 3,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,623059 | 18/06/2025 | -2,53% | -25,57% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,128606 | 18/06/2025 | -2,53% | 8,53% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,401044 | 18/06/2025 | -2,53% | -0,51% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.257,382286 | 18/06/2025 | -2,53% | 23,36% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 283,968700 | 19/06/2025 | -2,53% | 35,56% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 282,814700 | 19/06/2025 | -2,53% | 35,56% | ** |
