| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,326694 | 04/09/2025 | -6,69% | -11,17% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,379153 | 04/09/2025 | -6,69% | 5,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 149,171460 | 04/09/2025 | -6,70% | 7,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,051086 | 04/09/2025 | -6,70% | -0,93% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,076844 | 04/09/2025 | -6,70% | 3,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,856701 | 04/09/2025 | -6,70% | 7,61% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,152657 | 04/09/2025 | -6,70% | 7,62% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,178329 | 04/09/2025 | -6,70% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,813171 | 04/09/2025 | -6,70% | -10,26% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,276466 | 04/09/2025 | -6,70% | -4,71% | ** |
