| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,345123 | 02/07/2025 | -1,78% | -6,51% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,600238 | 01/07/2025 | -1,78% | 9,77% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 772,990217 | 02/07/2025 | -1,78% | 14,63% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,275500 | 02/07/2025 | -1,79% | 35,27% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,083328 | 02/07/2025 | -1,79% | 27,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,650000 | 02/07/2025 | -1,79% | 74,79% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,440000 | 02/07/2025 | -1,79% | -6,35% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832600 | 02/07/2025 | -1,79% | 6,73% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,030600 | 01/07/2025 | -1,79% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 110,298900 | 01/07/2025 | -1,79% | 14,84% | * |
