| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 212,750000 | 02/07/2025 | -4,97% | 26,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 178,380000 | 02/07/2025 | -4,97% | 26,74% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,570000 | 02/07/2025 | -4,97% | 28,38% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,472400 | 02/07/2025 | -4,97% | -3,28% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 134,916148 | 01/07/2025 | -4,97% | 12,30% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 120,923522 | 02/07/2025 | -4,97% | 20,26% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 241,412165 | 02/07/2025 | -4,97% | 42,86% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,111867 | 02/07/2025 | -4,98% | 36,66% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,608129 | 02/07/2025 | -4,98% | 12,39% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,730000 | 02/07/2025 | -4,98% | · | ND |
