| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,280000 | 04/06/2025 | -7,92% | 45,02% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,840000 | 04/06/2025 | -7,92% | 44,99% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,491216 | 04/06/2025 | -7,92% | 42,51% | ND |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,274420 | 04/06/2025 | -7,92% | 48,57% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 81,363077 | 03/06/2025 | -7,92% | 1,80% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230490 | 27/05/2025 | -7,92% | -17,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,631389 | 03/06/2025 | -7,92% | -5,77% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,828180 | 04/06/2025 | -7,92% | -8,83% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,861911 | 04/06/2025 | -7,92% | -14,10% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 252,190000 | 04/06/2025 | -7,92% | 38,48% | **** |
