| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,100000 | 25/06/2025 | -4,39% | -11,21% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,147525 | 25/06/2025 | -4,39% | 4,68% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 153,109158 | 24/06/2025 | -4,40% | 17,30% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,106915 | 25/06/2025 | -4,40% | 30,70% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,278151 | 25/06/2025 | -4,40% | 1,11% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,690000 | 25/06/2025 | -4,40% | 4,45% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,400000 | 24/06/2025 | -4,40% | 33,18% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,303328 | 25/06/2025 | -4,40% | -3,25% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 38,516000 | 25/06/2025 | -4,40% | 44,63% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 327,880000 | 25/06/2025 | -4,40% | 45,82% | **** |
