| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,885932 | 05/06/2025 | -4,27% | 2,56% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,270000 | 05/06/2025 | -4,27% | 43,06% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,020000 | 04/06/2025 | -4,27% | 12,09% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,223542 | 05/06/2025 | -4,27% | 50,92% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,295194 | 05/06/2025 | -4,27% | 4,38% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 217,780000 | 05/06/2025 | -4,28% | 30,96% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,019133 | 05/06/2025 | -4,28% | -2,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,262891 | 05/06/2025 | -4,28% | 8,21% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,720651 | 05/06/2025 | -4,28% | 39,06% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 98,480000 | 05/06/2025 | -4,28% | -16,73% | *** |
