| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 145,760000 | 05/06/2025 | -4,37% | 12,29% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,013744 | 05/06/2025 | -4,37% | 8,00% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,380000 | 05/06/2025 | -4,37% | -8,56% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,480872 | 05/06/2025 | -4,37% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,864505 | 04/06/2025 | -4,37% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,144270 | 05/06/2025 | -4,37% | 40,26% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,136752 | 05/06/2025 | -4,37% | -18,18% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,770463 | 05/06/2025 | -4,37% | 22,11% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,906300 | 04/06/2025 | -4,37% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 138,508098 | 05/06/2025 | -4,37% | 17,12% | * |
