| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,141200 | 02/07/2025 | -4,33% | -10,87% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 382,133763 | 03/07/2025 | -4,33% | 24,71% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,499479 | 03/07/2025 | -4,33% | -1,01% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,717196 | 03/07/2025 | -4,33% | 40,65% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 245,280000 | 03/07/2025 | -4,34% | 56,15% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 499,748300 | 02/07/2025 | -4,34% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,244524 | 03/07/2025 | -4,34% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 421,600000 | 02/07/2025 | -4,34% | 33,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,078255 | 03/07/2025 | -4,34% | 45,46% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,350000 | 03/07/2025 | -4,34% | 5,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,713631 | 03/07/2025 | -4,34% | 13,27% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,145476 | 03/07/2025 | -4,34% | -1,87% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.357,361861 | 03/07/2025 | -4,34% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,871181 | 02/07/2025 | -4,34% | 9,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,854948 | 03/07/2025 | -4,34% | 8,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,518830 | 03/07/2025 | -4,34% | 2,86% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,433882 | 03/07/2025 | -4,34% | 39,73% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,178408 | 03/07/2025 | -4,34% | 26,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,320000 | 03/07/2025 | -4,35% | 43,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 9,998302 | 03/07/2025 | -4,35% | · | ND |
