| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 106,603293 | 03/07/2025 | -0,61% | -6,53% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,625361 | 03/07/2025 | -0,62% | 7,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,920000 | 03/07/2025 | -0,62% | 12,13% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,140000 | 03/07/2025 | -0,62% | 5,70% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 108,220000 | 03/07/2025 | -0,62% | 34,43% | ***** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,094940 | 03/07/2025 | -0,62% | -33,34% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 169,330000 | 03/07/2025 | -0,62% | 36,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,249507 | 03/07/2025 | -0,62% | 14,26% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 301,310000 | 03/07/2025 | -0,62% | 31,87% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,248500 | 03/07/2025 | -0,62% | 3,22% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,789849 | 03/07/2025 | -0,62% | 21,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,216432 | 03/07/2025 | -0,62% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,490000 | 02/07/2025 | -0,62% | 6,01% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,500000 | 03/07/2025 | -0,62% | 8,41% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,561365 | 03/07/2025 | -0,62% | 40,12% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,757200 | 03/07/2025 | -0,62% | 8,28% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,320489 | 03/07/2025 | -0,62% | 28,51% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,100000 | 03/07/2025 | -0,62% | 15,50% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,706223 | 03/07/2025 | -0,62% | 0,41% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 214,106264 | 03/07/2025 | -0,62% | 25,19% | * |
