| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,124659 | 30/06/2025 | -7,19% | -9,13% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 159,618300 | 30/06/2025 | -7,19% | 22,56% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 535,420000 | 30/06/2025 | -7,19% | 26,07% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,952218 | 30/06/2025 | -7,20% | 3,68% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 290,025597 | 30/06/2025 | -7,20% | 26,54% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 357,431741 | 30/06/2025 | -7,20% | 26,53% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,124573 | 30/06/2025 | -7,20% | 42,09% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.040,975229 | 26/06/2025 | -7,20% | -0,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 167,680000 | 27/06/2025 | -7,20% | -5,83% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,670000 | 30/06/2025 | -7,20% | 14,97% | *** |
