| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 367,288549 | 23/06/2025 | -4,72% | 31,19% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 283,205089 | 23/06/2025 | -4,72% | 23,80% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 162,413481 | 23/06/2025 | -4,72% | 31,88% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 184,090000 | 23/06/2025 | -4,73% | 22,73% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 71,020408 | 20/06/2025 | -4,73% | 23,57% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,410000 | 20/06/2025 | -4,73% | 5,43% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 122,674772 | 20/06/2025 | -4,73% | 5,06% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770400 | 23/06/2025 | -4,73% | -6,40% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,094659 | 20/06/2025 | -4,73% | 32,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,103343 | 20/06/2025 | -4,73% | 32,72% | ** |
