| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,912006 | 19/06/2025 | -1,74% | 19,43% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,620000 | 18/06/2025 | -1,74% | -11,99% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,470000 | 18/06/2025 | -1,74% | -3,11% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 70,780000 | 19/06/2025 | -1,74% | -9,06% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 194,280000 | 19/06/2025 | -1,75% | 0,53% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,810000 | 19/06/2025 | -1,75% | -4,92% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,310000 | 18/06/2025 | -1,75% | 6,55% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,201200 | 18/06/2025 | -1,75% | 17,93% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,731062 | 19/06/2025 | -1,75% | 24,50% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 167,460000 | 17/06/2025 | -1,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 38,414706 | 19/06/2025 | -1,75% | 11,30% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,379113 | 19/06/2025 | -1,75% | -3,10% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 103,746297 | 19/06/2025 | -1,75% | 9,19% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 95,040000 | 18/06/2025 | -1,75% | 2,66% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,840000 | 18/06/2025 | -1,75% | -3,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,823206 | 19/06/2025 | -1,75% | 13,96% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,418400 | 18/06/2025 | -1,75% | 2,46% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 133,390000 | 19/06/2025 | -1,75% | 31,17% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 55,769000 | 19/06/2025 | -1,75% | 3,90% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 93,460000 | 18/06/2025 | -1,75% | 10,53% | *** |
