| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,281934 | 19/06/2025 | -1,03% | 8,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,440000 | 18/06/2025 | -1,03% | 24,91% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,177731 | 19/06/2025 | -1,03% | 9,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,679527 | 18/06/2025 | -1,03% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.927,460000 | 19/06/2025 | -1,03% | 0,66% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 128,520000 | 19/06/2025 | -1,03% | 21,25% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,750000 | 18/06/2025 | -1,03% | 53,52% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,620000 | 18/06/2025 | -1,03% | -0,09% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.877,340000 | 19/06/2025 | -1,03% | 7,27% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 213,216893 | 18/06/2025 | -1,03% | 30,38% | *** |
