| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.941,430000 | 01/07/2025 | -0,91% | -2,10% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,569545 | 02/07/2025 | -0,91% | 9,05% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,699593 | 02/07/2025 | -0,91% | 17,46% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,740536 | 02/07/2025 | -0,91% | -8,33% | **** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 105,800000 | 01/07/2025 | -0,91% | 8,92% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,654500 | 01/07/2025 | -0,91% | -0,05% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,447756 | 01/07/2025 | -0,91% | 15,97% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,656100 | 01/07/2025 | -0,91% | 7,92% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,138873 | 02/07/2025 | -0,91% | 33,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,868732 | 02/07/2025 | -0,91% | 2,87% | ** |
