| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,790000 | 23/06/2025 | -2,02% | 3,19% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 46,707800 | 23/06/2025 | -2,02% | 0,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,315000 | 19/06/2025 | -2,03% | 26,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,953000 | 19/06/2025 | -2,03% | 26,28% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,199602 | 20/06/2025 | -2,03% | 5,27% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,858615 | 20/06/2025 | -2,03% | 2,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,462011 | 20/06/2025 | -2,03% | -1,42% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 180,500000 | 19/06/2025 | -2,03% | 11,06% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,570994 | 20/06/2025 | -2,03% | 25,64% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 350,403821 | 20/06/2025 | -2,03% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,523252 | 20/06/2025 | -2,03% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,439861 | 20/06/2025 | -2,03% | 4,72% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,149805 | 20/06/2025 | -2,03% | 8,44% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,088912 | 23/06/2025 | -2,03% | 1,49% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,063137 | 20/06/2025 | -2,03% | 2,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,040000 | 20/06/2025 | -2,03% | 6,84% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.456,080000 | 23/06/2025 | -2,03% | 18,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 164,045804 | 20/06/2025 | -2,03% | 37,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,303453 | 20/06/2025 | -2,03% | 33,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 40,990000 | 20/06/2025 | -2,03% | 43,32% | ** |
