| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,301198 | 24/06/2025 | -4,29% | -0,68% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,691000 | 24/06/2025 | -4,29% | -5,15% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,432000 | 24/06/2025 | -4,29% | 8,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 154,160000 | 24/06/2025 | -4,29% | 30,93% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 186,058300 | 24/06/2025 | -4,29% | -0,26% | *** |
| PICTET - WATER R EUR | UTILITIES | 432,520000 | 24/06/2025 | -4,29% | 17,21% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,553696 | 23/06/2025 | -4,29% | -4,43% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 266,747652 | 24/06/2025 | -4,29% | 49,57% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,649953 | 24/06/2025 | -4,30% | 9,28% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,790000 | 24/06/2025 | -4,30% | · | ND |
