| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,344000 | 05/06/2025 | -1,44% | -11,86% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,300000 | 05/06/2025 | -1,44% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,550000 | 05/06/2025 | -1,44% | -6,19% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,217018 | 05/06/2025 | -1,44% | 22,45% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 11,742795 | 02/06/2025 | -1,44% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,000100 | 05/06/2025 | -1,44% | -0,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 85,400000 | 29/05/2025 | -1,44% | -10,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,756777 | 04/06/2025 | -1,44% | 3,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,230967 | 05/06/2025 | -1,44% | -22,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,110000 | 05/06/2025 | -1,44% | -10,20% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,090659 | 04/06/2025 | -1,44% | 18,49% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 345,226185 | 05/06/2025 | -1,44% | 34,65% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 118,961744 | 05/06/2025 | -1,44% | 2,56% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,180000 | 05/06/2025 | -1,45% | -7,40% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,773500 | 05/06/2025 | -1,45% | 21,91% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 208,880000 | 05/06/2025 | -1,45% | 27,54% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 153,450000 | 04/06/2025 | -1,45% | 10,75% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 94,957542 | 05/06/2025 | -1,45% | 2,90% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 85,231550 | 05/06/2025 | -1,45% | 14,22% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 220,920000 | 05/06/2025 | -1,45% | 31,49% | ** |
