| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,639758 | 04/06/2025 | -1,62% | -9,92% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,502840 | 03/06/2025 | -1,62% | · | ND |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,880000 | 05/06/2025 | -1,62% | 15,81% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.016,051809 | 05/06/2025 | -1,62% | 12,88% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 84,387639 | 05/06/2025 | -1,62% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,870217 | 05/06/2025 | -1,62% | -8,67% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,999100 | 05/06/2025 | -1,63% | 2,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,670052 | 05/06/2025 | -1,63% | -4,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,670052 | 05/06/2025 | -1,63% | -4,50% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,454805 | 05/06/2025 | -1,63% | -4,20% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 198,030000 | 04/06/2025 | -1,63% | 10,56% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,141469 | 05/06/2025 | -1,63% | 30,66% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 138,432000 | 03/06/2025 | -1,63% | 22,04% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 10,084333 | 05/06/2025 | -1,63% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 24,958417 | 05/06/2025 | -1,63% | 37,34% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,846775 | 05/06/2025 | -1,63% | -5,49% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,560000 | 05/06/2025 | -1,63% | 2,51% | * |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,893713 | 22/05/2025 | -1,63% | 7,84% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,422306 | 05/06/2025 | -1,63% | 0,43% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,473100 | 05/06/2025 | -1,63% | -0,07% | * |
