| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,840000 | 05/09/2025 | -2,53% | 10,60% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,380000 | 05/09/2025 | -2,53% | 4,30% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,352569 | 05/09/2025 | -2,53% | -7,63% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 707,420000 | 04/09/2025 | -2,53% | 41,76% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,800000 | 05/09/2025 | -2,53% | 13,21% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,751646 | 05/09/2025 | -2,53% | 21,68% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,086000 | 05/09/2025 | -2,53% | -1,90% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,560058 | 05/09/2025 | -2,53% | 17,29% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 138,480000 | 04/09/2025 | -2,53% | 8,69% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,880000 | 05/09/2025 | -2,53% | -3,39% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 204,506900 | 05/09/2025 | -2,53% | 20,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,284400 | 04/09/2025 | -2,53% | 24,15% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 169,520166 | 05/09/2025 | -2,53% | 10,10% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,979909 | 05/09/2025 | -2,53% | 48,54% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.554,689237 | 05/09/2025 | -2,54% | 40,59% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,550000 | 05/09/2025 | -2,54% | 4,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,253461 | 05/09/2025 | -2,54% | 1,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,990781 | 05/09/2025 | -2,54% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,426135 | 05/09/2025 | -2,54% | 2,41% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,130000 | 04/09/2025 | -2,54% | 31,24% | ** |
