| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,937641 | 05/06/2025 | -1,63% | -1,77% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,096122 | 05/06/2025 | -1,63% | 29,85% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,202000 | 05/06/2025 | -1,63% | -5,98% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,830000 | 05/06/2025 | -1,63% | · | ND |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,141644 | 05/06/2025 | -1,63% | 61,43% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,014357 | 05/06/2025 | -1,63% | -9,63% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 100,803451 | 05/06/2025 | -1,63% | 0,08% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,971023 | 05/06/2025 | -1,64% | 2,37% | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,461538 | 05/06/2025 | -1,64% | -1,24% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,040000 | 05/06/2025 | -1,64% | 61,37% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 9,987600 | 05/06/2025 | -1,64% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,027200 | 05/06/2025 | -1,64% | -1,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,610000 | 05/06/2025 | -1,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,610000 | 05/06/2025 | -1,64% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,482973 | 05/06/2025 | -1,64% | 32,33% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,210000 | 05/06/2025 | -1,64% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,876207 | 05/06/2025 | -1,64% | 15,89% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,431060 | 05/06/2025 | -1,64% | 0,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,874201 | 05/06/2025 | -1,64% | 20,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,859366 | 05/06/2025 | -1,64% | 22,05% | ** |
