| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,170000 | 03/07/2025 | -5,23% | -44,64% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 17,942624 | 03/07/2025 | -5,23% | -4,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.065,020000 | 03/07/2025 | -5,23% | 29,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,707858 | 03/07/2025 | -5,23% | 0,42% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,502971 | 03/07/2025 | -5,23% | 23,42% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,641300 | 02/07/2025 | -5,23% | 6,75% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,130000 | 03/07/2025 | -5,23% | 4,84% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,451617 | 03/07/2025 | -5,23% | -3,54% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,038364 | 03/07/2025 | -5,23% | 32,32% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,999151 | 03/07/2025 | -5,23% | 51,42% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,025789 | 03/07/2025 | -5,24% | 35,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 126,888474 | 03/07/2025 | -5,24% | 25,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 108,112180 | 03/07/2025 | -5,24% | 9,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,892803 | 03/07/2025 | -5,24% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 18,982501 | 03/07/2025 | -5,24% | -3,70% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.736,657613 | 03/07/2025 | -5,24% | 23,16% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 208,160000 | 03/07/2025 | -5,24% | 49,51% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,446838 | 02/07/2025 | -5,24% | -11,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,888133 | 02/07/2025 | -5,24% | 12,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 157,626040 | 03/07/2025 | -5,24% | 7,82% | * |
