| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,793997 | 07/07/2025 | -0,04% | 21,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,622111 | 07/07/2025 | -0,04% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 116,447817 | 07/07/2025 | -0,04% | 31,22% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,052600 | 07/07/2025 | -0,04% | 5,14% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,428754 | 07/07/2025 | -0,04% | 20,23% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,070000 | 07/07/2025 | -0,04% | -4,16% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,796276 | 04/07/2025 | -0,04% | -1,06% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.430,209600 | 03/07/2025 | -0,04% | 15,83% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,646000 | 07/07/2025 | -0,04% | 2,83% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,754087 | 06/07/2025 | -0,04% | 15,56% | **** |
