| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 195,700000 | 05/06/2025 | -5,11% | 18,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,310000 | 06/06/2025 | -5,11% | 8,61% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,960000 | 05/06/2025 | -5,11% | -9,02% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,178287 | 05/06/2025 | -5,11% | -4,83% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,696724 | 06/06/2025 | -5,11% | 3,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,378582 | 06/06/2025 | -5,11% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,337937 | 05/06/2025 | -5,11% | 16,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,761369 | 06/06/2025 | -5,11% | -19,32% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,092270 | 05/06/2025 | -5,11% | 8,98% | ND |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,966261 | 06/06/2025 | -5,11% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 91,140681 | 05/06/2025 | -5,11% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 91,158190 | 05/06/2025 | -5,11% | · | ND |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 216,598092 | 05/06/2025 | -5,11% | 20,86% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,620000 | 06/06/2025 | -5,12% | 5,19% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 107,440000 | 06/06/2025 | -5,12% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,872754 | 06/06/2025 | -5,12% | 22,36% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 167,920000 | 05/06/2025 | -5,12% | -15,40% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 150,140000 | 06/06/2025 | -5,12% | 4,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,128648 | 06/06/2025 | -5,12% | 2,60% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,361318 | 06/06/2025 | -5,12% | -5,21% | **** |
