| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 192,678495 | 26/06/2025 | -9,97% | 21,08% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,460000 | 26/06/2025 | 5,84% | 21,08% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,290000 | 20/06/2025 | 0,90% | 21,08% | ***** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.838,950000 | 26/06/2025 | -8,33% | 21,08% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 68,039333 | 26/06/2025 | 1,42% | 21,08% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,655400 | 26/06/2025 | 1,65% | 21,08% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 100,103100 | 26/06/2025 | 5,02% | 21,08% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,423258 | 26/06/2025 | 2,54% | 21,08% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 136,092347 | 26/06/2025 | -2,80% | 21,08% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,837927 | 26/06/2025 | -2,00% | 21,07% | **** |
