| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,378754 | 28/07/2025 | -4,94% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,480000 | 28/07/2025 | -4,94% | -9,66% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,656752 | 28/07/2025 | -4,94% | -20,03% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,531100 | 21/07/2025 | -4,94% | -8,43% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,840900 | 21/07/2025 | -4,94% | 1,50% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,827399 | 28/07/2025 | -4,94% | -7,16% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,807351 | 28/07/2025 | -4,94% | -25,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,622619 | 28/07/2025 | -4,95% | 3,20% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,539521 | 14/07/2025 | -4,95% | 37,97% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 62,759568 | 28/07/2025 | -4,95% | -7,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,918655 | 28/07/2025 | -4,95% | 2,97% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 36,507894 | 28/07/2025 | -4,95% | 34,43% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,948516 | 28/07/2025 | -4,96% | 3,18% | * |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,107386 | 28/07/2025 | -4,96% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,501901 | 28/07/2025 | -4,96% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 227,680000 | 28/07/2025 | -4,96% | 19,52% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,000000 | 28/07/2025 | -4,96% | 19,52% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,990000 | 28/07/2025 | -4,96% | -0,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,786842 | 28/07/2025 | -4,96% | -6,26% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,652900 | 28/07/2025 | -4,96% | 9,27% | ** |
