| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 189,330000 | 07/08/2025 | -2,11% | 8,40% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,650000 | 07/08/2025 | -2,11% | -13,06% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,178219 | 07/08/2025 | -2,11% | 33,37% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,592644 | 07/08/2025 | -2,11% | 9,67% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,801453 | 07/08/2025 | -2,11% | -1,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,957399 | 07/08/2025 | -2,11% | 14,39% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,550803 | 07/08/2025 | -2,11% | 1,07% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,790072 | 06/08/2025 | -2,11% | 44,07% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,040157 | 07/08/2025 | -2,11% | 10,64% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.704,460000 | 06/08/2025 | -2,12% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.489,340000 | 06/08/2025 | -2,12% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 185,130380 | 07/08/2025 | -2,12% | 32,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,499469 | 07/08/2025 | -2,12% | -4,71% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 108,620000 | 07/08/2025 | -2,12% | 13,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,423152 | 07/08/2025 | -2,12% | -1,09% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 105,210000 | 07/08/2025 | -2,12% | 1,99% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,039150 | 05/08/2025 | -2,12% | 31,20% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,999742 | 07/08/2025 | -2,12% | 0,04% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,793300 | 07/08/2025 | -2,12% | -2,54% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,210000 | 07/08/2025 | -2,12% | 15,40% | *** |
