| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,355389 | 24/06/2025 | -6,89% | 6,88% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,823000 | 24/06/2025 | -6,89% | -11,91% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,600241 | 24/06/2025 | -6,89% | 18,34% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,759327 | 23/06/2025 | -6,89% | 26,72% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,907556 | 24/06/2025 | -6,89% | 24,49% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,263598 | 23/06/2025 | -6,89% | -6,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,281032 | 23/06/2025 | -6,89% | 10,88% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 334,301801 | 24/06/2025 | -6,89% | 45,60% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 148,340000 | 24/06/2025 | -6,90% | -3,89% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 227,629879 | 24/06/2025 | -6,90% | 3,49% | **** |
