| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,374744 | 27/06/2025 | -4,77% | -2,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 158,404392 | 27/06/2025 | -4,77% | 7,37% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,779221 | 27/06/2025 | -4,77% | 18,36% | **** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,589542 | 27/06/2025 | -4,77% | 23,69% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 126,410000 | 27/06/2025 | -4,77% | 27,70% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 270,796309 | 27/06/2025 | -4,78% | 34,16% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.009,620000 | 26/06/2025 | -4,78% | 42,35% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,550000 | 27/06/2025 | -4,78% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,766234 | 27/06/2025 | -4,78% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,766234 | 27/06/2025 | -4,78% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,060734 | 27/06/2025 | -4,78% | -2,13% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,745899 | 27/06/2025 | -4,78% | 6,59% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,705742 | 27/06/2025 | -4,78% | 4,30% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,432226 | 27/06/2025 | -4,78% | -20,43% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,942283 | 26/06/2025 | -4,78% | 12,69% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,010167 | 27/06/2025 | -4,78% | 41,85% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 124,147071 | 26/06/2025 | -4,78% | 12,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 162,660000 | 26/06/2025 | -4,79% | 29,28% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,174434 | 26/06/2025 | -4,79% | -9,98% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,292433 | 26/06/2025 | -4,79% | 32,65% | **** |
