| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,361318 | 06/06/2025 | -5,12% | -5,21% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,644115 | 06/06/2025 | -5,12% | 12,63% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,243806 | 05/06/2025 | -5,12% | -0,32% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,406187 | 06/06/2025 | -5,12% | 11,51% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 157,698712 | 06/06/2025 | -5,12% | 19,39% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 290,620000 | 06/06/2025 | -5,12% | 23,92% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 225,000000 | 06/06/2025 | -5,12% | 12,00% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 236,837959 | 05/06/2025 | -5,12% | 16,98% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,547755 | 05/06/2025 | -5,12% | 35,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.651,615162 | 05/06/2025 | -5,13% | 11,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,381211 | 06/06/2025 | -5,13% | 12,44% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,646590 | 05/06/2025 | -5,13% | -7,11% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,730000 | 05/06/2025 | -5,13% | -9,15% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,390000 | 06/06/2025 | -5,13% | -5,26% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 83,052457 | 06/06/2025 | -5,13% | -13,13% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,241609 | 06/06/2025 | -5,13% | -5,94% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,591359 | 06/06/2025 | -5,13% | 35,02% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 449,240000 | 06/06/2025 | -5,13% | 17,44% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 169,611200 | 06/06/2025 | -5,13% | -8,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 490,395205 | 06/06/2025 | -5,13% | 32,33% | *** |
