| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 28,820000 | 05/06/2025 | -1,54% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 131,809003 | 05/06/2025 | -1,54% | 0,37% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 11,671323 | 02/06/2025 | -1,54% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,656658 | 05/06/2025 | -1,54% | 7,51% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,091676 | 04/06/2025 | -1,54% | 11,90% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 117,955003 | 05/06/2025 | -1,54% | 10,44% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,360000 | 04/06/2025 | -1,54% | 4,68% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,100000 | 04/06/2025 | -1,54% | 4,90% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,550000 | 05/06/2025 | -1,54% | 12,76% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,786779 | 05/06/2025 | -1,54% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 103,570000 | 04/06/2025 | -1,54% | 6,94% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,710000 | 05/06/2025 | -1,54% | -6,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,760000 | 05/06/2025 | -1,54% | -20,99% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,760000 | 04/06/2025 | -1,55% | · | ND |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,621738 | 05/06/2025 | -1,55% | -17,84% | * |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,387464 | 05/06/2025 | -1,55% | 60,65% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 184,400000 | 04/06/2025 | -1,55% | 10,49% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,560000 | 05/06/2025 | -1,55% | 0,96% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,550000 | 05/06/2025 | -1,55% | -4,78% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,123431 | 02/06/2025 | -1,55% | · | ND |
