| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,084263 | 28/07/2025 | -3,04% | 8,76% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 249,545000 | 28/07/2025 | -3,05% | 29,63% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.834,600000 | 28/07/2025 | -3,05% | 16,25% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,670000 | 28/07/2025 | -3,05% | -6,25% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 327,050000 | 25/07/2025 | -3,05% | 27,11% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,930576 | 28/07/2025 | -3,05% | -17,15% | ** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,353301 | 24/07/2025 | -3,05% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,050000 | 25/07/2025 | -3,05% | 4,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,462415 | 21/07/2025 | -3,05% | 17,84% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,434728 | 28/07/2025 | -3,05% | -4,18% | ** |
