| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,430000 | 02/07/2025 | -4,63% | 1,23% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,980000 | 02/07/2025 | -4,63% | 31,60% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 144,920000 | 01/07/2025 | -4,63% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,550671 | 03/07/2025 | -4,63% | 28,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,747581 | 03/07/2025 | -4,63% | -6,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,465116 | 03/07/2025 | -4,63% | · | ND |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,204464 | 03/07/2025 | -4,63% | 65,74% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,703326 | 03/07/2025 | -4,63% | 14,11% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 141,719930 | 02/07/2025 | -4,63% | 6,42% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,771900 | 02/07/2025 | -4,63% | 18,62% | **** |
