| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 127,930000 | 20/06/2025 | -1,66% | 10,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,137647 | 20/06/2025 | -1,66% | 8,11% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,818932 | 20/06/2025 | -1,66% | 10,73% | **** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,470600 | 20/06/2025 | -1,66% | 3,74% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 110,979901 | 20/06/2025 | -1,66% | 18,51% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 125,920000 | 23/06/2025 | -1,66% | 15,20% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,169344 | 20/06/2025 | -1,66% | -10,62% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,840000 | 23/06/2025 | -1,66% | 11,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,129794 | 23/06/2025 | -1,66% | 0,40% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,803100 | 20/06/2025 | -1,67% | 3,78% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,421300 | 19/06/2025 | -1,67% | 5,05% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,279201 | 20/06/2025 | -1,67% | 27,25% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 306,260000 | 20/06/2025 | -1,67% | 38,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 253,950000 | 20/06/2025 | -1,67% | 28,06% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.369,700139 | 23/06/2025 | -1,67% | 15,51% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.199,991283 | 23/06/2025 | -1,67% | 14,74% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 155,744681 | 20/06/2025 | -1,67% | 14,31% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,631259 | 23/06/2025 | -1,67% | 18,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,680000 | 20/06/2025 | -1,67% | -11,81% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,700043 | 20/06/2025 | -1,67% | 6,89% | ** |
