| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,130000 | 12/08/2025 | -2,28% | 36,04% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,680000 | 12/08/2025 | -2,28% | -6,29% | * |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 724,125452 | 12/08/2025 | -2,28% | 57,29% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,920000 | 12/08/2025 | -2,28% | 8,53% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 148,668620 | 12/08/2025 | -2,28% | 15,00% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,970330 | 12/08/2025 | -2,28% | 6,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,634961 | 12/08/2025 | -2,28% | -20,16% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,065422 | 12/08/2025 | -2,28% | -4,27% | ** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 90,731458 | 11/08/2025 | -2,29% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,995100 | 12/08/2025 | -2,29% | · | ND |
