| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,304794 | 25/06/2025 | -0,85% | 2,48% | ** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,373814 | 24/06/2025 | -0,85% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,841711 | 26/06/2025 | -0,85% | 1,56% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,564686 | 26/06/2025 | -0,85% | 6,54% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,284970 | 26/06/2025 | -0,85% | 12,91% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,076785 | 26/06/2025 | -0,85% | -1,31% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,707440 | 24/06/2025 | -0,85% | 16,33% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,064792 | 26/06/2025 | -0,85% | 17,47% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,462136 | 26/06/2025 | -0,85% | 24,51% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,487849 | 30/05/2025 | -0,85% | -15,47% | ** |
