| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,345397 | 04/06/2025 | -5,01% | 8,12% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,040000 | 05/06/2025 | -5,01% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | -4,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,532843 | 05/06/2025 | -5,01% | 20,85% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,790000 | 05/06/2025 | -5,01% | 36,82% | **** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.089,046030 | 04/06/2025 | -5,01% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.002,758257 | 04/06/2025 | -5,01% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,892800 | 04/06/2025 | -5,01% | 5,70% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 161,323645 | 05/06/2025 | -5,01% | 7,78% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,735242 | 04/06/2025 | -5,01% | 6,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,050861 | 04/06/2025 | -5,01% | 5,63% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,705156 | 05/06/2025 | -5,01% | 10,75% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 126,624034 | 04/06/2025 | -5,01% | 3,95% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,789110 | 05/06/2025 | -5,01% | 2,88% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,152855 | 05/06/2025 | -5,02% | -18,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,330000 | 05/06/2025 | -5,02% | -7,37% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,543900 | 05/06/2025 | -5,02% | 11,94% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,030000 | 05/06/2025 | -5,02% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 102,090000 | 05/06/2025 | -5,02% | 0,27% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 234,850000 | 05/06/2025 | -5,02% | -0,70% | * |
