| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 118,784297 | 05/06/2025 | -1,50% | 1,49% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,750000 | 04/06/2025 | -1,50% | 4,21% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,800000 | 05/06/2025 | -1,50% | -9,53% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,538800 | 05/06/2025 | -1,50% | 0,93% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,531300 | 05/06/2025 | -1,50% | 18,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 10,510000 | 05/06/2025 | -1,50% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,139543 | 05/06/2025 | -1,50% | 19,36% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,533000 | 05/06/2025 | -1,50% | -0,16% | * |
| IGVF, FI | MIXTO FLEXIBLE | 8,732399 | 05/06/2025 | -1,50% | 16,53% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 85,100000 | 29/05/2025 | -1,50% | -10,54% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,210000 | 05/06/2025 | -1,50% | 34,18% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,065044 | 05/06/2025 | -1,50% | 41,95% | ***** |
| ROBECO FINTECH X EUR | TMT | 132,230000 | 05/06/2025 | -1,50% | 44,58% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 361,017900 | 05/06/2025 | -1,50% | 34,52% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 361,738510 | 05/06/2025 | -1,50% | 34,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 127,528900 | 05/06/2025 | -1,50% | 29,06% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,139599 | 05/06/2025 | -1,50% | -8,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,260000 | 05/06/2025 | -1,50% | -21,49% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,115140 | 04/06/2025 | -1,50% | · | ND |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,891436 | 05/06/2025 | -1,51% | -8,33% | * |
