| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,700000 | 12/06/2025 | -5,92% | -6,09% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 227,970243 | 12/06/2025 | -5,92% | 44,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 391,297481 | 12/06/2025 | -5,92% | 33,94% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,478092 | 12/06/2025 | -5,92% | 16,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 137,950057 | 12/06/2025 | -5,92% | 21,47% | ***** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,450750 | 12/06/2025 | -5,93% | -7,54% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,591883 | 11/06/2025 | -5,93% | -6,62% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,457185 | 11/06/2025 | -5,93% | 6,27% | **** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,415322 | 12/06/2025 | -5,93% | -19,84% | * |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,940000 | 12/06/2025 | -5,93% | 37,09% | ** |
