| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 321,550000 | 01/07/2025 | -8,76% | 16,42% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 117,220000 | 01/07/2025 | -8,76% | -38,95% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 131,020000 | 01/07/2025 | -8,76% | -34,93% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,020000 | 01/07/2025 | -8,76% | 34,18% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,432684 | 01/07/2025 | -8,76% | -0,67% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,389500 | 01/07/2025 | -8,76% | -5,49% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 115,783235 | 01/07/2025 | -8,76% | 14,95% | ** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,501439 | 01/07/2025 | -8,76% | -25,73% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 99,368601 | 30/06/2025 | -8,76% | 4,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,290123 | 30/06/2025 | -8,76% | 31,83% | ** |
