| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,630000 | 23/07/2025 | -4,61% | 18,08% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,562441 | 21/07/2025 | -4,61% | 12,77% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,034300 | 22/07/2025 | -4,62% | · | ND |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,733242 | 23/07/2025 | -4,62% | 2,47% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 298,865768 | 23/07/2025 | -4,62% | 11,59% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,008357 | 23/07/2025 | -4,62% | 4,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,548182 | 23/07/2025 | -4,62% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,248200 | 21/07/2025 | -4,62% | 25,46% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,489852 | 23/07/2025 | -4,62% | -4,30% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 111,670000 | 23/07/2025 | -4,62% | -7,67% | *** |
