| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 158,350245 | 29/05/2025 | -4,30% | 8,77% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,280000 | 05/06/2025 | -4,30% | 8,22% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,387122 | 04/06/2025 | -4,30% | 10,99% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,530000 | 05/06/2025 | -4,30% | 15,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 180,886168 | 05/06/2025 | -4,30% | 13,09% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,678893 | 05/06/2025 | -4,31% | 24,59% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,754656 | 04/06/2025 | -4,31% | · | ND |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,541311 | 05/06/2025 | -4,31% | -22,18% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 140,420000 | 04/06/2025 | -4,31% | -7,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,510000 | 05/06/2025 | -4,31% | 50,24% | ***** |
