| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,295019 | 05/06/2025 | -4,16% | 4,14% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 139,168607 | 05/06/2025 | -4,16% | 11,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 134,964900 | 05/06/2025 | -4,16% | 13,17% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,897469 | 05/06/2025 | -4,16% | 9,49% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,971111 | 05/06/2025 | -4,16% | 11,26% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,700000 | 05/06/2025 | -4,17% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 163,270000 | 05/06/2025 | -4,17% | 21,62% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 73,246958 | 05/06/2025 | -4,17% | 32,09% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,776854 | 05/06/2025 | -4,17% | 26,24% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 145,620000 | 04/06/2025 | -4,17% | · | ND |
