| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,479536 | 07/07/2025 | -0,49% | -13,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 111,446290 | 07/07/2025 | -0,49% | 6,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,021487 | 07/07/2025 | -0,49% | 22,45% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.059,822647 | 07/07/2025 | -0,49% | -7,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,058238 | 30/05/2025 | -0,49% | -17,54% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 169,321282 | 07/07/2025 | -0,50% | 31,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,760887 | 07/07/2025 | -0,50% | 27,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,194054 | 07/07/2025 | -0,50% | 13,71% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,800000 | 04/07/2025 | -0,50% | 0,96% | * |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 134,440000 | 03/07/2025 | -0,50% | 22,53% | * |
