| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,900000 | 20/06/2025 | -1,67% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 155,744681 | 20/06/2025 | -1,67% | 13,00% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,220000 | 20/06/2025 | -1,67% | -3,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,680000 | 20/06/2025 | -1,67% | -11,93% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,700043 | 20/06/2025 | -1,67% | 6,62% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 107,180032 | 20/06/2025 | -1,67% | 36,10% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 210,804044 | 20/06/2025 | -1,67% | 24,31% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,549725 | 20/06/2025 | -1,67% | -16,29% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,010000 | 20/06/2025 | -1,68% | 6,40% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 120,547112 | 20/06/2025 | -1,68% | 37,80% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,387755 | 20/06/2025 | -1,68% | 5,59% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 8,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,194565 | 20/06/2025 | -1,68% | · | ND |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,031800 | 19/06/2025 | -1,68% | 2,78% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,100000 | 20/06/2025 | -1,68% | 24,07% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,600000 | 20/06/2025 | -1,68% | 18,84% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,759900 | 20/06/2025 | -1,68% | 2,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,580000 | 20/06/2025 | -1,68% | 49,31% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,370000 | 20/06/2025 | -1,68% | -1,68% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,320000 | 20/06/2025 | -1,68% | -1,09% | * |
