| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 121,680000 | 24/06/2025 | -4,59% | 7,57% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,604900 | 26/06/2025 | -4,59% | -2,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,600000 | 25/06/2025 | -4,59% | 35,79% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,760000 | 26/06/2025 | -4,59% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,770000 | 26/06/2025 | -4,59% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,070971 | 26/06/2025 | -4,59% | 6,05% | ***** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,217876 | 26/06/2025 | -4,59% | -18,92% | * |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 37,809235 | 26/06/2025 | -4,59% | 45,77% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,651100 | 25/06/2025 | -4,59% | 8,82% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,518598 | 26/06/2025 | -4,59% | 17,87% | *** |
