| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 122,110000 | 04/07/2025 | -4,25% | 7,52% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 306,964956 | 07/07/2025 | -4,25% | 23,30% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.076,210000 | 07/07/2025 | -4,25% | 29,74% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.049,560000 | 07/07/2025 | -4,25% | 29,36% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,336630 | 07/07/2025 | -4,25% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,110000 | 07/07/2025 | -4,25% | 10,05% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,840041 | 07/07/2025 | -4,25% | 55,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 213,550000 | 07/07/2025 | -4,25% | 25,99% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,806446 | 07/07/2025 | -4,25% | 37,97% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,123465 | 07/07/2025 | -4,26% | 0,19% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 36,630286 | 07/07/2025 | -4,26% | 69,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,580000 | 07/07/2025 | -4,26% | -6,49% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.713,932469 | 07/07/2025 | -4,26% | -6,09% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,781207 | 07/07/2025 | -4,26% | 12,78% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,420000 | 07/07/2025 | -4,26% | -0,37% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,480222 | 07/07/2025 | -4,26% | 24,48% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,685198 | 07/07/2025 | -4,26% | 44,37% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,654502 | 07/07/2025 | -4,27% | 23,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,670000 | 07/07/2025 | -4,27% | 13,69% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,908489 | 07/07/2025 | -4,27% | -3,02% | ** |
