| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,723400 | 05/06/2025 | -1,14% | 8,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,060000 | 06/06/2025 | -1,14% | 39,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,160000 | 06/06/2025 | -1,14% | 39,93% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,560000 | 06/06/2025 | -1,14% | 3,47% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 110,340899 | 06/06/2025 | -1,14% | 3,73% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,780000 | 05/06/2025 | -1,14% | 5,15% | *** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.915,600000 | 06/06/2025 | -1,14% | -0,87% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,252800 | 06/06/2025 | -1,14% | 2,91% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,603190 | 06/06/2025 | -1,14% | 9,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,944919 | 09/06/2025 | -1,14% | -0,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,861823 | 09/06/2025 | -1,14% | 0,04% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,897436 | 09/06/2025 | -1,14% | 0,04% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,712909 | 06/06/2025 | -1,14% | -9,78% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,632600 | 05/06/2025 | -1,14% | -5,98% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,307160 | 07/06/2025 | -1,14% | 39,35% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 169,868536 | 09/06/2025 | -1,14% | 9,68% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,280000 | 06/06/2025 | -1,14% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 64,510557 | 06/06/2025 | -1,14% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 52,250000 | 06/06/2025 | -1,15% | -5,94% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 134,990000 | 06/06/2025 | -1,15% | 15,57% | ** |
