| PICTET - SMARTCITY P DY USD | TMT | 154,489900 | 03/07/2025 | -4,36% | 17,74% | * |
| PICTET - SMARTCITY P USD | TMT | 216,109319 | 03/07/2025 | -4,36% | 17,75% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,425194 | 03/07/2025 | -4,36% | 41,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 90,820000 | 03/07/2025 | -4,37% | -7,08% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,920000 | 03/07/2025 | -4,37% | 48,66% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.705,185877 | 03/07/2025 | -4,37% | -4,56% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,055000 | 03/07/2025 | -4,37% | 13,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,173485 | 03/07/2025 | -4,37% | -0,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 171,963300 | 03/07/2025 | -4,37% | 27,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,407571 | 03/07/2025 | -4,37% | 41,32% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,668947 | 02/07/2025 | -4,37% | 30,55% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,000000 | 03/07/2025 | -4,37% | 14,19% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,000000 | 02/07/2025 | -4,37% | -0,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 57,265320 | 03/07/2025 | -4,38% | 35,28% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,127180 | 02/07/2025 | -4,38% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,827393 | 02/07/2025 | -4,38% | 6,02% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 133,634368 | 02/07/2025 | -4,38% | 34,09% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,685792 | 03/07/2025 | -4,38% | 38,21% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,910000 | 03/07/2025 | -4,38% | 25,40% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,460000 | 02/07/2025 | -4,38% | · | ND |
