| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 146,250000 | 11/06/2025 | -1,39% | 0,58% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,210000 | 12/06/2025 | -1,40% | -7,91% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 134,364020 | 12/06/2025 | -1,40% | 4,27% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,530000 | 12/06/2025 | -1,40% | 37,07% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,867226 | 11/06/2025 | -1,40% | 36,76% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,640000 | 10/06/2025 | -1,40% | -2,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,470000 | 12/06/2025 | -1,40% | 7,80% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,620000 | 12/06/2025 | -1,40% | 7,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,090000 | 12/06/2025 | -1,40% | -1,31% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,748000 | 12/06/2025 | -1,40% | -1,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 238,062791 | 12/06/2025 | -1,40% | 9,37% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 49,241100 | 12/06/2025 | -1,40% | -8,30% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,930000 | 12/06/2025 | -1,40% | -5,23% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,639300 | 12/06/2025 | -1,40% | 14,64% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 357,444549 | 11/06/2025 | -1,40% | 37,98% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,223000 | 12/06/2025 | -1,40% | -4,28% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,534855 | 11/06/2025 | -1,40% | 34,04% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,538171 | 12/06/2025 | -1,40% | 9,32% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,054511 | 12/06/2025 | -1,40% | -0,61% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,710000 | 12/06/2025 | -1,40% | 18,18% | **** |
