| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,426900 | 18/06/2025 | -1,52% | 3,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,374900 | 17/06/2025 | -1,52% | 1,50% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,674782 | 18/06/2025 | -1,52% | 9,72% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 76,980000 | 18/06/2025 | -1,52% | -4,46% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,649367 | 18/06/2025 | -1,52% | 7,06% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 159,955900 | 18/06/2025 | -1,52% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.842,862600 | 18/06/2025 | -1,52% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 142,079046 | 18/06/2025 | -1,52% | 0,19% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,228718 | 18/06/2025 | -1,53% | 28,73% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,360000 | 17/06/2025 | -1,53% | 10,36% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 140,700000 | 18/06/2025 | -1,53% | 11,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 115,030000 | 18/06/2025 | -1,53% | -20,89% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,111319 | 18/06/2025 | -1,53% | 0,31% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 173,490000 | 18/06/2025 | -1,53% | 21,19% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 162,820000 | 18/06/2025 | -1,53% | 21,15% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 186,400000 | 17/06/2025 | -1,53% | 12,01% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,360000 | 18/06/2025 | -1,53% | -0,36% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,434451 | 18/06/2025 | -1,53% | 38,96% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,060000 | 18/06/2025 | -1,53% | 6,05% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,651613 | 17/06/2025 | -1,53% | 15,63% | **** |
