| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,380000 | 05/06/2025 | -1,65% | -9,95% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,730000 | 04/06/2025 | -1,65% | -2,97% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,563687 | 05/06/2025 | -1,65% | 1,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,520000 | 05/06/2025 | -1,65% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,520000 | 05/06/2025 | -1,65% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,490000 | 05/06/2025 | -1,65% | 32,73% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,605914 | 05/06/2025 | -1,65% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,422218 | 05/06/2025 | -1,65% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,706469 | 05/06/2025 | -1,65% | 4,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,650077 | 05/06/2025 | -1,65% | 62,82% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,097917 | 03/06/2025 | -1,65% | -3,09% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,598527 | 05/06/2025 | -1,65% | -1,75% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,230000 | 05/06/2025 | -1,65% | 5,04% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,910706 | 05/06/2025 | -1,65% | 48,75% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 161,034754 | 05/06/2025 | -1,65% | -8,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,140000 | 05/06/2025 | -1,65% | -3,38% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 109,322682 | 05/06/2025 | -1,65% | 10,39% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,580570 | 05/06/2025 | -1,65% | 49,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,256588 | 05/06/2025 | -1,65% | -24,20% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,745251 | 28/05/2025 | -1,65% | 1,50% | * |
