| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,913654 | 02/07/2025 | -0,51% | 8,72% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,670000 | 30/05/2025 | -0,51% | -20,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 507,634433 | 03/07/2025 | -0,51% | -10,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 629,825299 | 03/07/2025 | -0,51% | -8,86% | * |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,128756 | 03/07/2025 | -0,51% | 25,98% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,018718 | 03/07/2025 | -0,52% | 25,92% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,940000 | 03/07/2025 | -0,52% | -4,90% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,833400 | 01/07/2025 | -0,52% | 23,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,444237 | 03/07/2025 | -0,52% | 20,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,510000 | 03/07/2025 | -0,52% | 21,17% | **** |
