| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 229,650000 | 19/06/2025 | -2,69% | 37,38% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,735862 | 19/06/2025 | -2,69% | 20,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,849947 | 20/06/2025 | -2,69% | 18,61% | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 369,570000 | 20/06/2025 | -2,69% | 19,90% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 365,640000 | 20/06/2025 | -2,69% | 18,63% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,178889 | 20/06/2025 | -2,69% | 8,94% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,590254 | 20/06/2025 | -2,69% | -15,58% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,256188 | 20/06/2025 | -2,69% | 48,37% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.372,980000 | 20/06/2025 | -2,69% | 23,05% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,369084 | 20/06/2025 | -2,69% | 3,56% | ** |
