| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,031800 | 19/06/2025 | -1,68% | 3,22% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,910000 | 19/06/2025 | -1,68% | 11,04% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,280000 | 19/06/2025 | -1,68% | 2,59% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 133,710000 | 18/06/2025 | -1,68% | 14,47% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,160000 | 19/06/2025 | -1,68% | 1,46% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,793500 | 18/06/2025 | -1,68% | -3,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,752705 | 19/06/2025 | -1,68% | -27,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,752705 | 19/06/2025 | -1,68% | -27,98% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 105,943691 | 18/06/2025 | -1,68% | -5,05% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 98,109427 | 19/06/2025 | -1,69% | 8,68% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,381688 | 19/06/2025 | -1,69% | 0,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 167,880000 | 19/06/2025 | -1,69% | 28,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 172,110000 | 19/06/2025 | -1,69% | 28,79% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,785000 | 19/06/2025 | -1,69% | 4,10% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 996,010000 | 19/06/2025 | -1,69% | 5,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,781022 | 18/06/2025 | -1,69% | 18,59% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 41,701425 | 18/06/2025 | -1,69% | 35,51% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,059564 | 17/06/2025 | -1,69% | 28,57% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 208,965311 | 19/06/2025 | -1,69% | 11,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.393,310000 | 18/06/2025 | -1,69% | 34,15% | ** |
