| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,125479 | 02/07/2025 | -6,22% | -12,47% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,129307 | 02/07/2025 | -6,23% | 14,97% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 478,640000 | 02/07/2025 | -6,23% | 47,07% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 221,568855 | 02/07/2025 | -6,23% | 12,95% | *** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 128,973800 | 02/07/2025 | -6,23% | 34,77% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 120,060000 | 02/07/2025 | -6,23% | -1,98% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,062101 | 02/07/2025 | -6,23% | 13,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,769901 | 02/07/2025 | -6,23% | 36,84% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,772863 | 02/07/2025 | -6,23% | 1,46% | * |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,037006 | 02/07/2025 | -6,23% | 15,08% | *** |
