| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,370983 | 24/06/2025 | -7,28% | 8,18% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 106,302811 | 25/06/2025 | -7,28% | 4,88% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,570000 | 25/06/2025 | -7,28% | 37,43% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 105,882307 | 25/06/2025 | -7,28% | 5,84% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,082773 | 25/06/2025 | -7,28% | 17,90% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,165546 | 25/06/2025 | -7,28% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,410000 | 25/06/2025 | -7,28% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,831037 | 25/06/2025 | -7,28% | -16,08% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 147,118725 | 25/06/2025 | -7,28% | 2,35% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 168,980000 | 25/06/2025 | -7,29% | 47,14% | *** |
