| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 112,509849 | 05/06/2025 | -1,56% | 10,55% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,209577 | 05/06/2025 | -1,56% | 7,65% | ** |
| ROBECO FINTECH I EUR | TMT | 194,880000 | 05/06/2025 | -1,56% | 44,05% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,268322 | 05/06/2025 | -1,56% | 7,42% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 114,532130 | 05/06/2025 | -1,56% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.253,539776 | 05/06/2025 | -1,57% | 60,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,687566 | 05/06/2025 | -1,57% | -4,60% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,876533 | 05/06/2025 | -1,57% | 14,43% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 45,364615 | 05/06/2025 | -1,57% | -45,40% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,321807 | 05/06/2025 | -1,57% | -14,62% | *** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 121,260000 | 05/06/2025 | -1,57% | 10,22% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,092021 | 03/06/2025 | -1,57% | 20,04% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,530000 | 05/06/2025 | -1,57% | 1,87% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,866097 | 05/06/2025 | -1,57% | -3,61% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,857703 | 05/06/2025 | -1,57% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 152,530000 | 05/06/2025 | -1,57% | 15,67% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,600000 | 05/06/2025 | -1,57% | 16,17% | **** |
| ROBECO FINTECH F EUR | TMT | 194,450000 | 05/06/2025 | -1,57% | 43,92% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 235,705857 | 05/06/2025 | -1,57% | 20,76% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,182526 | 05/06/2025 | -1,57% | -22,50% | * |
