| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 100,301776 | 25/06/2025 | -5,19% | 13,42% | *** |
| PICTET - ROBOTICS I GBP | TMT | 375,231400 | 26/06/2025 | -5,19% | 61,84% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,104242 | 25/06/2025 | -5,19% | 25,76% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 157,716375 | 26/06/2025 | -5,19% | 8,46% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 159,880000 | 26/06/2025 | -5,19% | 25,75% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,149209 | 26/06/2025 | -5,19% | -9,59% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,761600 | 26/06/2025 | -5,20% | -6,97% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 186,520000 | 26/06/2025 | -5,20% | 15,68% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,471180 | 26/06/2025 | -5,20% | 41,55% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,364258 | 26/06/2025 | -5,20% | 9,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,149385 | 26/06/2025 | -5,20% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,013600 | 26/06/2025 | -5,20% | 68,61% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 117,075767 | 25/06/2025 | -5,20% | 30,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 343,520000 | 26/06/2025 | -5,20% | 29,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,183839 | 26/06/2025 | -5,20% | 4,87% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,354371 | 25/06/2025 | -5,20% | 41,42% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,743576 | 25/06/2025 | -5,20% | 19,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 432,236555 | 26/06/2025 | -5,20% | 35,15% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 85,348982 | 26/06/2025 | -5,20% | -19,59% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,070000 | 26/06/2025 | -5,21% | 48,23% | ***** |
