| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.470,330000 | 14/07/2025 | -4,18% | 22,18% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,070000 | 14/07/2025 | -4,18% | 14,40% | * |
| PICTET - SMARTCITY I EUR | TMT | 244,700000 | 14/07/2025 | -4,18% | 18,49% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,311634 | 14/07/2025 | -4,18% | 9,04% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,730710 | 14/07/2025 | -4,18% | -8,91% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 149,614885 | 14/07/2025 | -4,18% | 2,73% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,770000 | 14/07/2025 | -4,18% | 17,53% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,482464 | 14/07/2025 | -4,18% | -10,84% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,786142 | 14/07/2025 | -4,18% | -6,93% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,130495 | 14/07/2025 | -4,19% | -2,53% | ** |
