| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,749588 | 06/11/2025 | -0,67% | 38,24% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,415919 | 06/11/2025 | -0,67% | 22,02% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,315963 | 06/11/2025 | -0,67% | 9,37% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,724200 | 06/11/2025 | -0,67% | · | ND |
| T.ROWE US EQUITY FUND I | RVI USA | 71,967398 | 06/11/2025 | -0,67% | 47,89% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,992900 | 06/11/2025 | -0,68% | -0,01% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 06/11/2025 | -0,68% | 9,94% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,833434 | 06/11/2025 | -0,68% | 30,61% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,740224 | 06/11/2025 | -0,68% | 21,87% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,510000 | 06/11/2025 | -0,68% | 0,40% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,100000 | 06/11/2025 | -0,68% | 2,21% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,211538 | 05/11/2025 | -0,68% | 25,97% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,459218 | 05/11/2025 | -0,68% | 10,55% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,205544 | 05/11/2025 | -0,68% | 10,61% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,962900 | 06/11/2025 | -0,68% | 16,24% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,889200 | 06/11/2025 | -0,68% | 46,22% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,090000 | 06/11/2025 | -0,68% | 23,89% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 158,550941 | 06/11/2025 | -0,68% | 42,67% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,513954 | 06/11/2025 | -0,69% | 13,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,040000 | 06/11/2025 | -0,69% | 22,42% | *** |
