| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,311920 | 28/05/2025 | -5,53% | 6,21% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 52,810000 | 29/05/2025 | -5,53% | 31,07% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 136,095456 | 27/05/2025 | -5,53% | 9,12% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,483100 | 29/05/2025 | -5,53% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,933728 | 28/05/2025 | -5,53% | -5,39% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,540000 | 28/05/2025 | -5,53% | 34,62% | ND |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,383936 | 28/05/2025 | -5,53% | 14,75% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 73,420000 | 28/05/2025 | -5,53% | -7,53% | * |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 178,666780 | 29/05/2025 | -5,54% | 27,07% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,967682 | 06/05/2025 | -5,54% | 17,44% | ***** |
