| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,597391 | 05/06/2025 | -1,52% | 1,31% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,394109 | 05/06/2025 | -1,52% | 18,08% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 141,110041 | 05/06/2025 | -1,52% | -4,93% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,457761 | 05/06/2025 | -1,52% | -5,80% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,567000 | 05/06/2025 | -1,52% | -8,54% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,520000 | 05/06/2025 | -1,52% | 16,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 455,570000 | 05/06/2025 | -1,52% | 38,71% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,214500 | 05/06/2025 | -1,52% | 72,13% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 85,347720 | 05/06/2025 | -1,52% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 107,196900 | 04/06/2025 | -1,52% | 35,32% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,549858 | 05/06/2025 | -1,52% | -7,02% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,666231 | 05/06/2025 | -1,52% | -5,13% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.144,860453 | 05/06/2025 | -1,52% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 301,350000 | 05/06/2025 | -1,53% | 34,18% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.166,490000 | 05/06/2025 | -1,53% | 6,94% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 108,660000 | 04/06/2025 | -1,53% | 4,51% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,217498 | 05/06/2025 | -1,53% | 13,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,117920 | 05/06/2025 | -1,53% | -4,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,293277 | 05/06/2025 | -1,53% | -3,60% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,927773 | 05/06/2025 | -1,53% | 6,20% | * |
