| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,810000 | 05/06/2025 | -1,46% | 15,17% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 167,800000 | 05/06/2025 | -1,46% | 15,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,735966 | 04/06/2025 | -1,46% | 3,04% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,238668 | 04/06/2025 | -1,46% | 24,97% | **** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 97,426245 | 05/06/2025 | -1,46% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,944126 | 05/06/2025 | -1,46% | 4,75% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 107,474446 | 30/04/2025 | -1,46% | -17,46% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 167,963400 | 05/06/2025 | -1,46% | 27,72% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,692500 | 05/06/2025 | -1,46% | -7,75% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,423882 | 05/06/2025 | -1,46% | 26,86% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,950000 | 04/06/2025 | -1,47% | 4,95% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 408,550000 | 05/06/2025 | -1,47% | 16,06% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,886282 | 05/06/2025 | -1,47% | 22,35% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 107,590000 | 05/06/2025 | -1,47% | 11,92% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,669009 | 04/06/2025 | -1,47% | 1,26% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 34,140000 | 04/06/2025 | -1,47% | 7,73% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 219,470000 | 05/06/2025 | -1,47% | -3,79% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,863367 | 04/06/2025 | -1,47% | -0,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,020000 | 05/06/2025 | -1,47% | -6,52% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,256410 | 05/06/2025 | -1,47% | 1,06% | ** |
