| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 527,370000 | 18/06/2025 | -6,68% | 23,16% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,303711 | 19/06/2025 | -6,68% | 50,49% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.778.897,497393 | 18/06/2025 | -6,68% | 16,96% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 113,896759 | 19/06/2025 | -6,68% | 7,11% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 64,190000 | 18/06/2025 | -6,69% | 48,04% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,430000 | 18/06/2025 | -6,69% | 15,45% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,094616 | 19/06/2025 | -6,69% | -8,52% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,634780 | 19/06/2025 | -6,69% | 11,00% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,137132 | 19/06/2025 | -6,69% | 15,51% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,246700 | 19/06/2025 | -6,69% | 17,39% | ***** |
