| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,263435 | 19/06/2025 | -1,65% | 18,26% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,860000 | 19/06/2025 | -1,65% | -5,28% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,490000 | 18/06/2025 | -1,65% | 45,45% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,990000 | 18/06/2025 | -1,65% | 31,86% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,590000 | 18/06/2025 | -1,65% | 49,36% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,755648 | 18/06/2025 | -1,65% | 53,65% | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,557438 | 18/06/2025 | -1,65% | 31,19% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,120000 | 18/06/2025 | -1,65% | 11,33% | *** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,282250 | 18/06/2025 | -1,65% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,140000 | 19/06/2025 | -1,65% | 0,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,030000 | 18/06/2025 | -1,65% | -4,37% | * |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 156,930861 | 19/06/2025 | -1,65% | 27,76% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 202,747727 | 19/06/2025 | -1,65% | 34,00% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 114,123152 | 18/06/2025 | -1,65% | 26,06% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,315259 | 18/06/2025 | -1,65% | 2,18% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 25,924599 | 18/06/2025 | -1,65% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 107,882059 | 19/06/2025 | -1,65% | 6,47% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 84,350000 | 19/06/2025 | -1,66% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,215543 | 19/06/2025 | -1,66% | 35,59% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 339,250000 | 18/06/2025 | -1,66% | 51,82% | ** |
