| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,665026 | 07/07/2025 | -4,23% | 15,39% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,350784 | 07/07/2025 | -4,23% | -8,62% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,547207 | 07/07/2025 | -4,23% | -22,96% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 243,289563 | 07/07/2025 | -4,23% | 37,52% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,236209 | 07/07/2025 | -4,24% | -7,21% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,370000 | 07/07/2025 | -4,24% | 5,57% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,590000 | 04/07/2025 | -4,24% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,057751 | 07/07/2025 | -4,24% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,323800 | 07/07/2025 | -4,24% | 24,25% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 134,030000 | 07/07/2025 | -4,24% | -3,20% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 163,718880 | 07/07/2025 | -4,24% | 15,00% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 171,707516 | 07/07/2025 | -4,24% | 15,63% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,509813 | 07/07/2025 | -4,24% | -2,35% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 172,312329 | 07/07/2025 | -4,24% | 20,67% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,220000 | 07/07/2025 | -4,24% | 0,78% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 243,485675 | 07/07/2025 | -4,24% | 37,53% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.049,565143 | 07/07/2025 | -4,25% | 2,90% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,654502 | 07/07/2025 | -4,25% | 7,05% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,720000 | 07/07/2025 | -4,25% | 30,51% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,558356 | 07/07/2025 | -4,25% | 16,55% | **** |
