| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 133,988994 | 19/06/2025 | -1,67% | 7,58% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 9,980000 | 18/06/2025 | -1,67% | · | ND |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,820000 | 18/06/2025 | -1,67% | 31,78% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,532800 | 19/06/2025 | -1,67% | 4,75% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 153,110000 | 17/06/2025 | -1,67% | 15,65% | ** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 100,640000 | 19/06/2025 | -1,67% | 18,74% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,000000 | 19/06/2025 | -1,67% | -4,85% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 119,053232 | 19/06/2025 | -1,67% | -6,87% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,631340 | 17/06/2025 | -1,67% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,910000 | 19/06/2025 | -1,67% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 693,710000 | 19/06/2025 | -1,67% | 11,70% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.859,650000 | 19/06/2025 | -1,67% | 7,82% | * |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,020000 | 19/06/2025 | -1,67% | 8,79% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,872600 | 18/06/2025 | -1,67% | 32,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,863716 | 19/06/2025 | -1,67% | 2,25% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,290052 | 18/06/2025 | -1,67% | -6,78% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 73,120000 | 18/06/2025 | -1,68% | 31,53% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,501307 | 19/06/2025 | -1,68% | 7,90% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,373236 | 19/06/2025 | -1,68% | 53,94% | **** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 8,50% | ** |
