| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,720000 | 27/06/2025 | -0,92% | 6,75% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 159,150000 | 01/07/2025 | -0,92% | 1,24% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 260,380000 | 30/06/2025 | -0,92% | 8,43% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,719729 | 01/07/2025 | -0,92% | 25,42% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 11,924344 | 29/06/2025 | -0,92% | · | ND |
| JPM CHINA C (DIST) USD | RVI CHINA | 155,716724 | 30/06/2025 | -0,92% | -25,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,150752 | 01/07/2025 | -0,92% | 8,67% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,553300 | 01/07/2025 | -0,92% | -2,00% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 213,463167 | 01/07/2025 | -0,92% | 24,81% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,983880 | 27/06/2025 | -0,92% | 20,81% | *** |
