| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 256,790000 | 23/06/2025 | -8,01% | 48,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,147402 | 23/06/2025 | -8,01% | 1,56% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 544,194529 | 20/06/2025 | -8,02% | 50,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,828050 | 20/06/2025 | -8,02% | 3,93% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 84,320000 | 20/06/2025 | -8,02% | 69,73% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,014600 | 23/06/2025 | -8,02% | -7,20% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,877900 | 22/06/2025 | -8,02% | -6,31% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,386032 | 13/06/2025 | -8,02% | 18,35% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,412592 | 20/06/2025 | -8,02% | 33,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,616267 | 18/06/2025 | -8,02% | -1,30% | ** |
