| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,573269 | 05/06/2025 | -4,91% | 20,77% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,139143 | 04/06/2025 | -4,91% | -5,03% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 303,240000 | 05/06/2025 | -4,91% | 35,10% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,264729 | 05/06/2025 | -4,91% | 9,57% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,841460 | 05/06/2025 | -4,91% | 14,51% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 622,509343 | 05/06/2025 | -4,91% | 14,30% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,599492 | 05/06/2025 | -4,91% | -11,28% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 105,510000 | 05/06/2025 | -4,92% | 10,73% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 305,763400 | 05/06/2025 | -4,92% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,092358 | 05/06/2025 | -4,92% | -18,87% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,807032 | 05/06/2025 | -4,92% | 0,85% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,650092 | 05/06/2025 | -4,92% | 33,94% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,926915 | 04/06/2025 | -4,92% | 13,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,590741 | 04/06/2025 | -4,92% | -15,82% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 95,659500 | 05/06/2025 | -4,92% | 22,67% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 22,736863 | 04/06/2025 | -4,92% | 60,31% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,705331 | 05/06/2025 | -4,92% | 41,14% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,182089 | 05/06/2025 | -4,92% | 33,73% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,571216 | 05/06/2025 | -4,92% | 39,20% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 311,847326 | 05/06/2025 | -4,93% | -22,53% | ** |
