| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,374893 | 23/07/2025 | -4,68% | -7,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,070000 | 23/07/2025 | -4,68% | 17,53% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,783899 | 23/07/2025 | -4,68% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,783899 | 23/07/2025 | -4,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,253188 | 23/07/2025 | -4,68% | -0,70% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,933140 | 23/07/2025 | -4,68% | 25,57% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,121900 | 21/07/2025 | -4,68% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,326400 | 21/07/2025 | -4,68% | 6,73% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 111,900000 | 22/07/2025 | -4,68% | 15,86% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,090000 | 23/07/2025 | -4,68% | -4,84% | * |
