| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,414996 | 03/07/2025 | -4,39% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,403407 | 03/07/2025 | -4,39% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.688,802240 | 03/07/2025 | -4,39% | 6,62% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,590000 | 03/07/2025 | -4,39% | 45,41% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,351200 | 03/07/2025 | -4,39% | 39,79% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 214,012600 | 03/07/2025 | -4,39% | 26,52% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,558140 | 03/07/2025 | -4,40% | 28,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,860000 | 03/07/2025 | -4,40% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,360000 | 02/07/2025 | -4,40% | -3,61% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,560000 | 02/07/2025 | -4,40% | 21,43% | ** |
