| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 63,366800 | 19/06/2025 | -1,00% | -27,58% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,071186 | 19/06/2025 | -1,00% | 20,01% | **** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,156822 | 19/06/2025 | -1,01% | -22,42% | * |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 130,468999 | 18/06/2025 | -1,01% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.223,533544 | 19/06/2025 | -1,01% | 12,88% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,826941 | 18/06/2025 | -1,01% | 14,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,950421 | 18/06/2025 | -1,01% | 3,52% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,763548 | 19/06/2025 | -1,01% | 9,18% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,640000 | 19/06/2025 | -1,01% | -11,86% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 298,319655 | 19/06/2025 | -1,01% | 76,72% | **** |
