| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,612826 | 26/06/2025 | -4,62% | -2,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,262900 | 26/06/2025 | -4,62% | 10,86% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,243095 | 26/06/2025 | -4,62% | -7,70% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 117,373685 | 25/06/2025 | -4,62% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,865600 | 26/06/2025 | -4,62% | -8,53% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 129,680000 | 26/06/2025 | -4,63% | 15,34% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,769132 | 26/06/2025 | -4,63% | 40,07% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,435314 | 26/06/2025 | -4,63% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 37,720000 | 26/06/2025 | -4,63% | 58,22% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 146,643900 | 26/06/2025 | -4,63% | 8,08% | * |
