| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,022251 | 03/07/2025 | -1,52% | 12,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,236055 | 03/07/2025 | -1,52% | 8,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,530000 | 02/07/2025 | -1,52% | 3,52% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,689831 | 02/07/2025 | -1,52% | 18,74% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 374,020000 | 03/07/2025 | -1,52% | 16,63% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 370,050000 | 03/07/2025 | -1,52% | 15,40% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,161093 | 03/07/2025 | -1,52% | 4,59% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,470784 | 03/07/2025 | -1,52% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,942444 | 02/07/2025 | -1,52% | 8,66% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 161,010000 | 03/07/2025 | -1,52% | 40,56% | *** |
