| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,306687 | 17/07/2025 | -4,10% | 3,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 37,066173 | 17/07/2025 | -4,10% | 35,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 36,580287 | 17/07/2025 | -4,10% | 35,82% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.756,260000 | 17/07/2025 | -4,10% | 17,42% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,490370 | 17/07/2025 | -4,10% | 39,01% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,120000 | 17/07/2025 | -4,10% | · | ND |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 388,950000 | 17/07/2025 | -4,10% | 20,37% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 102,589243 | 17/07/2025 | -4,10% | -8,93% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,497193 | 17/07/2025 | -4,10% | 69,40% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,942482 | 17/07/2025 | -4,11% | 20,05% | **** |
