| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,792473 | 19/06/2025 | -1,69% | 27,73% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,850000 | 18/06/2025 | -1,69% | 7,88% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 130,030000 | 18/06/2025 | -1,69% | 7,89% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,410000 | 19/06/2025 | -1,69% | -8,30% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,067627 | 19/06/2025 | -1,69% | 39,21% | ** |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,134800 | 18/06/2025 | -1,69% | -25,19% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,379683 | 19/06/2025 | -1,70% | 4,43% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,567869 | 19/06/2025 | -1,70% | 35,08% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,990000 | 19/06/2025 | -1,70% | -0,50% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,441519 | 18/06/2025 | -1,70% | 21,63% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,441432 | 18/06/2025 | -1,70% | 44,83% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,034539 | 19/06/2025 | -1,70% | 9,89% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 173,190000 | 19/06/2025 | -1,70% | 20,98% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 162,540000 | 19/06/2025 | -1,70% | 20,95% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 15,913720 | 18/06/2025 | -1,70% | 36,30% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,350000 | 19/06/2025 | -1,70% | -1,77% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 248,510000 | 18/06/2025 | -1,70% | 40,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,950000 | 19/06/2025 | -1,70% | 0,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,448542 | 19/06/2025 | -1,70% | 13,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,770000 | 19/06/2025 | -1,70% | -7,68% | * |
