| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,966979 | 18/06/2025 | -5,23% | 16,73% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,995568 | 18/06/2025 | -5,23% | 6,39% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 104,910000 | 18/06/2025 | -5,23% | 11,92% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,698000 | 18/06/2025 | -5,23% | 29,10% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,077164 | 18/06/2025 | -5,23% | 15,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 181,074035 | 18/06/2025 | -5,23% | 80,49% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,603285 | 17/06/2025 | -5,23% | 28,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 171,820000 | 18/06/2025 | -5,23% | 35,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 179,720000 | 18/06/2025 | -5,23% | 25,02% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 144,754400 | 18/06/2025 | -5,23% | 1,60% | ** |
