| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,814023 | 26/06/2025 | -6,60% | 24,41% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 32,690000 | 26/06/2025 | -6,60% | -47,64% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,690979 | 26/06/2025 | -6,60% | -13,67% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,561351 | 26/06/2025 | -6,60% | -6,41% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,937228 | 26/06/2025 | -6,60% | -23,91% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,923985 | 26/06/2025 | -6,60% | 2,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 88,884139 | 26/06/2025 | -6,60% | 21,06% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,122018 | 26/06/2025 | -6,60% | 12,27% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 53,940000 | 26/06/2025 | -6,60% | 46,74% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 339,310000 | 26/06/2025 | -6,60% | 44,23% | **** |
