| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 261,194700 | 05/06/2025 | -5,26% | -18,21% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,450142 | 05/06/2025 | -5,27% | -11,09% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 12,431528 | 05/06/2025 | -5,27% | -20,12% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 15,830000 | 05/06/2025 | -5,27% | 46,98% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,552920 | 05/06/2025 | -5,27% | -2,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,554000 | 05/06/2025 | -5,27% | 30,80% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,001313 | 05/06/2025 | -5,27% | 23,88% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 133,560000 | 29/05/2025 | -5,27% | 8,29% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,844524 | 05/06/2025 | -5,27% | 14,60% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,610000 | 05/06/2025 | -5,27% | 17,18% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 99,404710 | 05/06/2025 | -5,27% | 17,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,969782 | 04/06/2025 | -5,27% | -5,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 145,697277 | 05/06/2025 | -5,28% | -2,30% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,540138 | 05/06/2025 | -5,28% | 23,20% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 56,510000 | 05/06/2025 | -5,28% | 26,79% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 132,450410 | 05/06/2025 | -5,28% | -3,02% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,201436 | 05/06/2025 | -5,28% | -20,91% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,189000 | 05/06/2025 | -5,28% | 30,91% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,913245 | 05/06/2025 | -5,28% | -12,98% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,281600 | 05/06/2025 | -5,28% | 28,29% | *** |
