| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,340000 | 26/06/2025 | -9,07% | 4,87% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,423258 | 26/06/2025 | -8,62% | 4,87% | **** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,768753 | 25/06/2025 | -7,33% | 4,87% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,958000 | 26/06/2025 | 1,32% | 4,87% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,379462 | 25/06/2025 | -8,84% | 4,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,183839 | 26/06/2025 | -5,20% | 4,87% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,540000 | 26/06/2025 | -3,06% | 4,87% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 55,720000 | 26/06/2025 | 2,62% | 4,86% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,331044 | 26/06/2025 | -2,28% | 4,86% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,692382 | 25/06/2025 | -6,31% | 4,86% | * |
