| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,090000 | 05/06/2025 | -1,40% | 17,58% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,742200 | 05/06/2025 | -1,40% | 47,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 52,828493 | 05/06/2025 | -1,40% | -17,18% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,383787 | 05/06/2025 | -1,40% | 2,97% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 54,817504 | 05/06/2025 | -1,40% | -8,02% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,087630 | 05/06/2025 | -1,40% | 2,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,212000 | 04/06/2025 | -1,41% | 13,46% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,061000 | 05/06/2025 | -1,41% | 2,77% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,410000 | 05/06/2025 | -1,41% | -0,06% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,613000 | 05/06/2025 | -1,41% | 0,14% | * |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 240,790000 | 05/06/2025 | -1,41% | 39,01% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,353919 | 03/06/2025 | -1,41% | 27,27% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 152,820330 | 04/06/2025 | -1,41% | · | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,630000 | 05/06/2025 | -1,41% | 1,07% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,710000 | 05/06/2025 | -1,41% | 4,48% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 93,200984 | 04/06/2025 | -1,41% | 16,99% | * |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 173,319104 | 04/06/2025 | -1,41% | 63,48% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 337,330000 | 04/06/2025 | -1,41% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.132,140000 | 04/06/2025 | -1,41% | 4,53% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,418979 | 05/06/2025 | -1,41% | 19,85% | *** |
