| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,360000 | 07/07/2025 | -0,79% | -4,56% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,092012 | 07/07/2025 | -0,79% | 38,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 360,496675 | 07/07/2025 | -0,79% | 78,41% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 115,833870 | 07/07/2025 | -0,79% | 5,01% | * |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.597,492396 | 07/07/2025 | -0,79% | 22,68% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 403,639285 | 04/07/2025 | -0,79% | 16,98% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,899600 | 07/07/2025 | -0,79% | 17,47% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,524557 | 07/07/2025 | -0,79% | 18,80% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,211009 | 07/07/2025 | -0,79% | 19,27% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 96,740000 | 07/07/2025 | -0,79% | 3,09% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,117400 | 07/07/2025 | -0,80% | 5,65% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,230000 | 07/07/2025 | -0,80% | 28,20% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,430000 | 07/07/2025 | -0,80% | -7,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,040624 | 07/07/2025 | -0,80% | -5,41% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,467928 | 07/07/2025 | -0,80% | 4,46% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,040000 | 04/07/2025 | -0,80% | 4,65% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,750000 | 04/07/2025 | -0,80% | 4,53% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 158,910300 | 07/07/2025 | -0,80% | -0,72% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,452900 | 04/07/2025 | -0,80% | 12,34% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,375000 | 07/07/2025 | -0,80% | 0,67% | ** |
