| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,306896 | 05/06/2025 | -1,41% | 12,18% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,772229 | 04/06/2025 | -1,41% | 13,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,342467 | 05/06/2025 | -1,41% | 13,57% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,038657 | 05/06/2025 | -1,41% | -3,40% | * |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 27,527000 | 05/06/2025 | -1,41% | 31,68% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,412238 | 05/06/2025 | -1,42% | 6,16% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.359,800000 | 03/06/2025 | -1,42% | 9,93% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,174500 | 05/06/2025 | -1,42% | 0,21% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,765736 | 05/06/2025 | -1,42% | 8,65% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,500000 | 05/06/2025 | -1,42% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,165718 | 05/06/2025 | -1,42% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,410000 | 05/06/2025 | -1,42% | 7,51% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.838,760000 | 05/06/2025 | -1,42% | 2,37% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,529371 | 05/06/2025 | -1,42% | 4,93% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,749404 | 28/05/2025 | -1,42% | 3,23% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 132,940970 | 04/06/2025 | -1,42% | 19,32% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,720000 | 05/06/2025 | -1,43% | · | ND |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 144,460000 | 05/06/2025 | -1,43% | 15,03% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,890000 | 05/06/2025 | -1,43% | 6,76% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,861543 | 05/06/2025 | -1,43% | 7,15% | **** |
