| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,364200 | 10/07/2025 | -4,57% | 21,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,240000 | 10/07/2025 | -4,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,382868 | 10/07/2025 | -4,57% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 581,697839 | 10/07/2025 | -4,57% | 44,74% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 82,221030 | 10/07/2025 | -4,57% | -27,12% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 82,188841 | 10/07/2025 | -4,57% | -27,13% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,475000 | 10/07/2025 | -4,57% | -0,59% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,234520 | 10/07/2025 | -4,57% | -11,29% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,440772 | 10/07/2025 | -4,57% | -1,02% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,137509 | 10/07/2025 | -4,57% | -8,70% | * |
