| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,086500 | 12/06/2025 | -4,76% | -10,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 213,720000 | 12/06/2025 | -4,76% | 33,57% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 198,250000 | 12/06/2025 | -4,76% | 29,41% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 43,990000 | 12/06/2025 | -4,76% | 35,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 118,330000 | 10/06/2025 | -4,76% | 5,34% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,364200 | 10/06/2025 | -4,76% | 31,08% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,286873 | 12/06/2025 | -4,76% | -18,73% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,816457 | 12/06/2025 | -4,76% | -4,37% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,955447 | 12/06/2025 | -4,76% | 22,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,394342 | 12/06/2025 | -4,76% | -8,70% | * |
