| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,339181 | 11/06/2025 | -4,69% | 4,97% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,400000 | 03/07/2025 | -4,69% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,380693 | 03/07/2025 | -4,69% | 30,90% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,079266 | 03/07/2025 | -4,69% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,513541 | 30/05/2025 | -4,69% | -25,31% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,581310 | 03/07/2025 | -4,70% | 4,19% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.024,640000 | 02/07/2025 | -4,70% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 76,922424 | 03/07/2025 | -4,70% | -1,46% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,245968 | 03/07/2025 | -4,70% | 18,18% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 36,462400 | 03/07/2025 | -4,70% | 80,32% | **** |
