| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 10,820000 | 05/06/2025 | -3,99% | -2,70% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,452991 | 05/06/2025 | -3,99% | 29,66% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,852928 | 05/06/2025 | -3,99% | -6,07% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 87,700000 | 04/06/2025 | -3,99% | -4,78% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,752342 | 05/06/2025 | -3,99% | 14,29% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,298135 | 05/06/2025 | -3,99% | -11,62% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,896405 | 05/06/2025 | -3,99% | 1,87% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 123,460000 | 29/05/2025 | -3,99% | 2,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 214,930000 | 05/06/2025 | -3,99% | 23,22% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 88,738580 | 04/06/2025 | -3,99% | 7,86% | * |
