| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,884595 | 12/06/2025 | -1,93% | 6,93% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 118,130067 | 12/06/2025 | -1,93% | 27,98% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 208,883905 | 12/06/2025 | -1,93% | 27,97% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,880000 | 12/06/2025 | -1,93% | 17,90% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,889200 | 11/06/2025 | -1,93% | -6,81% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,640000 | 12/06/2025 | -1,93% | 37,87% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,430000 | 12/06/2025 | -1,93% | 27,76% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 157,401415 | 12/06/2025 | -1,93% | 27,74% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,792651 | 12/06/2025 | -1,93% | 1,37% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.382,950000 | 11/06/2025 | -1,94% | 4,12% | ND |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,845779 | 12/06/2025 | -1,94% | 20,60% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 299,230000 | 10/06/2025 | -1,94% | 19,55% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,527859 | 12/06/2025 | -1,94% | 23,17% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,560000 | 12/06/2025 | -1,94% | -2,79% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,600828 | 12/06/2025 | -1,94% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,184923 | 12/06/2025 | -1,94% | 1,77% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,693290 | 12/06/2025 | -1,94% | -8,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,765051 | 12/06/2025 | -1,94% | 6,91% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,080000 | 12/06/2025 | -1,94% | -12,27% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,317639 | 12/06/2025 | -1,94% | 3,11% | *** |
