| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,962582 | 18/06/2025 | -2,81% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 103,000261 | 18/06/2025 | -2,81% | 7,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 10,370000 | 18/06/2025 | -2,81% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.983,310000 | 18/06/2025 | -2,81% | 15,98% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,953771 | 18/06/2025 | -2,81% | 1,17% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 618,543622 | 18/06/2025 | -2,81% | 5,53% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 645,950643 | 18/06/2025 | -2,81% | 9,96% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,380000 | 18/06/2025 | -2,81% | -7,98% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,683040 | 17/06/2025 | -2,81% | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,806587 | 17/06/2025 | -2,81% | 19,11% | * |
