| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,086789 | 26/06/2025 | -2,44% | 17,08% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,681400 | 26/06/2025 | -2,44% | -4,71% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,685764 | 26/06/2025 | -2,44% | 16,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,941770 | 26/06/2025 | -2,44% | 15,31% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,468900 | 26/06/2025 | -2,44% | 24,03% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,620000 | 26/06/2025 | -2,44% | -6,94% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,935870 | 26/06/2025 | -2,44% | 36,15% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,387088 | 26/06/2025 | -2,44% | 34,79% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 151,008679 | 25/06/2025 | -2,44% | 9,25% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,933695 | 25/06/2025 | -2,44% | 14,66% | **** |
