| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,335030 | 27/08/2025 | -9,11% | -0,05% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 250,420000 | 27/08/2025 | -9,71% | -0,05% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.166,223404 | 26/08/2025 | -6,47% | -0,05% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 319,244372 | 27/08/2025 | -8,37% | -0,06% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,870000 | 27/08/2025 | 0,96% | -0,06% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 207,030000 | 27/08/2025 | 8,84% | -0,06% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,114800 | 27/08/2025 | 5,28% | -0,06% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,640000 | 27/08/2025 | 1,84% | -0,06% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,948331 | 27/08/2025 | -14,79% | -0,07% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,000000 | 27/08/2025 | 3,99% | -0,07% | ** |
