| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,924276 | 05/06/2025 | -5,34% | -1,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,692638 | 05/06/2025 | -5,34% | 25,76% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 9,920000 | 05/06/2025 | -5,34% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.949,312790 | 05/06/2025 | -5,34% | -6,42% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 552,166681 | 05/06/2025 | -5,34% | 18,41% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,790935 | 04/06/2025 | -5,34% | -7,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,900285 | 05/06/2025 | -5,34% | -20,79% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 231,690449 | 05/06/2025 | -5,34% | -9,24% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,564650 | 05/06/2025 | -5,34% | 31,64% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,420905 | 05/06/2025 | -5,34% | 29,80% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 88,010000 | 05/06/2025 | -5,34% | -10,93% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,808106 | 05/06/2025 | -5,34% | 6,02% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 467,110000 | 05/06/2025 | -5,34% | 37,28% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,290000 | 05/06/2025 | -5,34% | -6,33% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 137,442003 | 05/06/2025 | -5,34% | 29,71% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,191280 | 05/06/2025 | -5,34% | 13,17% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.030,219367 | 30/05/2025 | -5,34% | -0,90% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,764335 | 05/06/2025 | -5,34% | -9,20% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 87,997899 | 05/06/2025 | -5,34% | 17,16% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,595300 | 05/06/2025 | -5,35% | · | ND |
