| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 262,990000 | 03/07/2025 | -5,20% | 37,17% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,536327 | 03/07/2025 | -5,20% | -4,53% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,718214 | 03/07/2025 | -5,20% | -2,96% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,157900 | 02/07/2025 | -5,21% | · | ND |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,972339 | 03/07/2025 | -5,21% | -7,98% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,163800 | 03/07/2025 | -5,21% | 15,36% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 207,952809 | 03/07/2025 | -5,21% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,632007 | 03/07/2025 | -5,21% | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 62,420000 | 03/07/2025 | -5,21% | 47,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 50,379732 | 03/07/2025 | -5,21% | 51,62% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 373,217700 | 03/07/2025 | -5,21% | 45,82% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,620620 | 03/07/2025 | -5,21% | 17,10% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,313478 | 03/07/2025 | -5,21% | -6,10% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,670684 | 03/07/2025 | -5,21% | 23,07% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,155932 | 03/07/2025 | -5,21% | -14,53% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,578800 | 03/07/2025 | -5,21% | -5,41% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,719816 | 03/07/2025 | -5,21% | -8,74% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 82,579613 | 03/07/2025 | -5,22% | -1,17% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,453592 | 03/07/2025 | -5,22% | -5,55% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 259,311624 | 03/07/2025 | -5,22% | 40,97% | **** |
