| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,241000 | 05/06/2025 | -1,48% | -10,92% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,594519 | 04/06/2025 | -1,48% | 20,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,595400 | 05/06/2025 | -1,48% | 15,05% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 17,682036 | 04/06/2025 | -1,48% | · | ND |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.218,470000 | 04/06/2025 | -1,48% | 3,16% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.405,106800 | 30/05/2025 | -1,48% | 9,97% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,694044 | 04/06/2025 | -1,48% | · | ND |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 77,850000 | 05/06/2025 | -1,48% | -12,69% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.609,962413 | 05/06/2025 | -1,48% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.210,992646 | 05/06/2025 | -1,48% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 132,051876 | 05/06/2025 | -1,48% | 27,57% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 283,558903 | 05/06/2025 | -1,48% | 27,57% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,388100 | 04/06/2025 | -1,49% | 19,54% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,000000 | 05/06/2025 | -1,49% | 6,45% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 118,786911 | 05/06/2025 | -1,49% | 1,50% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 118,790830 | 05/06/2025 | -1,49% | 1,50% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 118,689631 | 05/06/2025 | -1,49% | 1,50% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,870000 | 05/06/2025 | -1,49% | 1,21% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 892,030000 | 05/06/2025 | -1,49% | 5,46% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 250,910000 | 05/06/2025 | -1,49% | 0,10% | ** |
