| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 225,852996 | 03/07/2025 | -5,77% | 37,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,856476 | 03/07/2025 | -5,77% | 13,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 121,060856 | 03/07/2025 | -5,77% | 11,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,265150 | 03/07/2025 | -5,78% | 15,82% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 113,024245 | 02/07/2025 | -5,78% | 12,35% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 184,315057 | 03/07/2025 | -5,78% | 12,48% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,942794 | 03/07/2025 | -5,78% | 10,85% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,528518 | 03/07/2025 | -5,78% | 23,91% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,268375 | 03/07/2025 | -5,78% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,163130 | 03/07/2025 | -5,78% | 23,77% | ** |
