| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,620000 | 14/04/2025 | -6,55% | 5,64% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,806235 | 15/04/2025 | -6,55% | -6,82% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 92,650000 | 15/04/2025 | -6,55% | -25,65% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 150,021617 | 11/04/2025 | -6,55% | 4,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,640000 | 15/04/2025 | -6,55% | 2,42% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,254062 | 15/04/2025 | -6,55% | 23,87% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 154,090000 | 15/04/2025 | -6,56% | 14,49% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,315083 | 15/04/2025 | -6,56% | -2,56% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,151600 | 13/04/2025 | -6,56% | -6,27% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 16,717775 | 15/04/2025 | -6,56% | 12,75% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,683151 | 15/04/2025 | -6,56% | 24,35% | ***** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,112328 | 15/04/2025 | -6,56% | -1,86% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,303073 | 15/04/2025 | -6,56% | -11,14% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,100000 | 15/04/2025 | -6,56% | 27,10% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,051660 | 15/04/2025 | -6,56% | 4,89% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,705051 | 15/04/2025 | -6,56% | -5,40% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,757850 | 15/04/2025 | -6,56% | 5,52% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 307,320000 | 15/04/2025 | -6,56% | 10,70% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.179,739964 | 14/04/2025 | -6,56% | 7,18% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 193,597757 | 15/04/2025 | -6,56% | 5,71% | ** |
