| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,256800 | 01/06/2025 | -8,49% | 17,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,394646 | 29/05/2025 | -8,49% | -4,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,297137 | 29/05/2025 | -8,49% | -4,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,368052 | 29/05/2025 | -8,49% | -4,61% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 256,870000 | 02/06/2025 | -8,49% | 36,63% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 15,951047 | 02/06/2025 | -8,49% | -4,35% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,289410 | 29/05/2025 | -8,49% | 16,03% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 90,095455 | 02/06/2025 | -8,50% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,843902 | 30/05/2025 | -8,50% | -4,91% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 66,019931 | 30/05/2025 | -8,50% | 32,11% | **** |
