| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,668138 | 03/07/2025 | -3,01% | -22,75% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 373,881678 | 03/07/2025 | -3,01% | 33,11% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 288,288794 | 03/07/2025 | -3,01% | 25,62% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,890000 | 02/07/2025 | -3,02% | 7,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,711085 | 03/07/2025 | -3,02% | · | ND |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,430200 | 02/07/2025 | -3,02% | 8,22% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,000000 | 02/07/2025 | -3,02% | -12,92% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,974666 | 02/07/2025 | -3,02% | 18,94% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,771000 | 03/07/2025 | -3,02% | 49,74% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,542900 | 03/07/2025 | -3,02% | 9,06% | ** |
