| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,870000 | 11/06/2025 | -1,45% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,716060 | 12/06/2025 | -1,45% | 5,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,461446 | 12/06/2025 | -1,45% | 41,75% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,674100 | 10/06/2025 | -1,45% | 7,53% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,350350 | 11/06/2025 | -1,45% | · | ND |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,505951 | 12/06/2025 | -1,45% | 6,39% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 39,084253 | 12/06/2025 | -1,45% | 6,76% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,310678 | 12/06/2025 | -1,45% | -13,63% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.189,910000 | 11/06/2025 | -1,45% | 4,31% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,892500 | 12/06/2025 | -1,45% | -0,03% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 68,740000 | 12/06/2025 | -1,45% | -5,65% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 146,228917 | 12/06/2025 | -1,45% | 51,27% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,120000 | 11/06/2025 | -1,45% | 14,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,450000 | 12/06/2025 | -1,46% | 9,50% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 421,714000 | 12/06/2025 | -1,46% | 23,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,865275 | 12/06/2025 | -1,46% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 121,820000 | 11/06/2025 | -1,46% | 11,77% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 50,819389 | 12/06/2025 | -1,46% | · | ND |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 149,520000 | 06/06/2025 | -1,46% | 11,58% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,740000 | 10/06/2025 | -1,46% | · | ND |
