| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,500000 | 24/06/2025 | -7,41% | -7,85% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,030930 | 24/06/2025 | -7,41% | 15,83% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,028862 | 24/06/2025 | -7,41% | 3,78% | **** |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 180,543933 | 23/06/2025 | -7,41% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,769363 | 24/06/2025 | -7,41% | 6,59% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,774533 | 24/06/2025 | -7,41% | 33,67% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,363918 | 24/06/2025 | -7,41% | 32,73% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,211769 | 24/06/2025 | -7,41% | -11,30% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,707246 | 24/06/2025 | -7,41% | 21,22% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,482381 | 24/06/2025 | -7,41% | 8,38% | ***** |
