| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 533,454133 | 12/06/2025 | -4,10% | 33,26% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 204,802480 | 11/06/2025 | -4,11% | 31,74% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 953,550000 | 11/06/2025 | -4,11% | -3,26% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,109712 | 12/06/2025 | -4,11% | 0,78% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,685527 | 12/06/2025 | -4,11% | 3,70% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,840000 | 12/06/2025 | -4,11% | -5,22% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,786700 | 12/06/2025 | -4,11% | 28,32% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 123,822667 | 12/06/2025 | -4,11% | -24,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,185699 | 12/06/2025 | -4,11% | 6,73% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.606,320888 | 10/06/2025 | -4,11% | · | ND |
