| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 237,900000 | 05/06/2025 | -3,94% | 8,41% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,105927 | 05/06/2025 | -3,94% | -5,44% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,233651 | 05/06/2025 | -3,94% | -12,49% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 267,546100 | 05/06/2025 | -3,94% | 39,79% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 267,710584 | 05/06/2025 | -3,94% | 40,02% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,218244 | 05/06/2025 | -3,94% | 8,34% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,973999 | 04/06/2025 | -3,94% | 10,10% | *** |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 113,332159 | 27/05/2025 | -3,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 113,402607 | 27/05/2025 | -3,94% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 101,750854 | 05/06/2025 | -3,94% | -18,79% | ** |
