| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 45,290233 | 18/06/2025 | -1,73% | -48,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 351,481094 | 19/06/2025 | -1,73% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,685000 | 18/06/2025 | -1,73% | 22,02% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 124,280000 | 18/06/2025 | -1,73% | 26,42% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,618273 | 18/06/2025 | -1,73% | 32,38% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,230000 | 19/06/2025 | -1,73% | 11,56% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,721087 | 17/06/2025 | -1,73% | 21,66% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 19,062208 | 18/06/2025 | -1,73% | 85,29% | ***** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,487179 | 19/06/2025 | -1,73% | -17,73% | * |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 67,834117 | 19/06/2025 | -1,74% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,664924 | 19/06/2025 | -1,74% | 28,70% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,750000 | 19/06/2025 | -1,74% | 16,39% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,880480 | 19/06/2025 | -1,74% | 16,78% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,459000 | 19/06/2025 | -1,74% | -2,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,940911 | 18/06/2025 | -1,74% | 9,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,706967 | 19/06/2025 | -1,74% | 11,70% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,496250 | 18/06/2025 | -1,74% | -15,08% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 77,365395 | 19/06/2025 | -1,74% | 17,64% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,238021 | 19/06/2025 | -1,74% | 35,87% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 103,310681 | 19/06/2025 | -1,74% | 8,80% | * |
