| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,680000 | 18/06/2025 | -1,50% | -8,46% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 126,060000 | 18/06/2025 | -1,50% | 24,63% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 352,311436 | 18/06/2025 | -1,50% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,540000 | 17/06/2025 | -1,50% | 6,99% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,230000 | 18/06/2025 | -1,50% | 13,39% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 154,720000 | 17/06/2025 | -1,50% | 12,25% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,320473 | 18/06/2025 | -1,50% | 74,56% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,320000 | 18/06/2025 | -1,50% | 8,52% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 120,940000 | 18/06/2025 | -1,50% | -24,60% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,140000 | 17/06/2025 | -1,50% | 9,12% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,791098 | 18/06/2025 | -1,50% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,336196 | 18/06/2025 | -1,50% | -9,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,409612 | 18/06/2025 | -1,50% | 4,10% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,740000 | 18/06/2025 | -1,50% | -3,48% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 83,583895 | 16/06/2025 | -1,50% | -1,18% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 128,322101 | 16/06/2025 | -1,50% | -1,18% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,935804 | 18/06/2025 | -1,50% | 0,18% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,220000 | 18/06/2025 | -1,51% | -14,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,740412 | 18/06/2025 | -1,51% | 2,18% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,470000 | 18/06/2025 | -1,51% | -0,92% | * |
