| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,631754 | 02/06/2025 | -0,51% | 12,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 13,965058 | 02/06/2025 | -0,51% | 2,71% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 113,801712 | 30/05/2025 | -0,52% | -1,84% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 263,510000 | 30/05/2025 | -0,52% | 12,83% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 02/06/2025 | -0,52% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,350286 | 30/05/2025 | -0,52% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,641078 | 29/05/2025 | -0,52% | 1,81% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,630260 | 02/06/2025 | -0,52% | 11,48% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 116,750000 | 28/05/2025 | -0,52% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 172,230493 | 02/06/2025 | -0,52% | -5,92% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 91,934495 | 02/06/2025 | -0,52% | -5,91% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,520186 | 02/06/2025 | -0,52% | 10,68% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 102,627200 | 02/06/2025 | -0,52% | 9,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 160,671488 | 30/05/2025 | -0,52% | · | ND |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,911551 | 02/06/2025 | -0,52% | 4,44% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,950000 | 02/06/2025 | -0,52% | 9,78% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,439763 | 29/05/2025 | -0,52% | 7,14% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,225239 | 02/06/2025 | -0,52% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,013399 | 02/06/2025 | -0,52% | 10,52% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,100000 | 02/06/2025 | -0,53% | 1,73% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,547596 | 02/06/2025 | -0,53% | 17,57% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,553900 | 29/05/2025 | -0,53% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,534000 | 30/05/2025 | -0,53% | 5,63% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.515,971426 | 30/05/2025 | -0,53% | 23,49% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 11,320000 | 02/06/2025 | -0,53% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,342000 | 02/06/2025 | -0,53% | -15,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,591790 | 02/06/2025 | -0,53% | 27,50% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 89,740000 | 02/06/2025 | -0,53% | -3,84% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,170000 | 30/05/2025 | -0,53% | -2,14% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,650000 | 02/06/2025 | -0,53% | 75,15% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,679160 | 31/05/2025 | -0,53% | 10,80% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,550000 | 02/06/2025 | -0,53% | -8,15% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,500000 | 02/06/2025 | -0,53% | -10,39% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,200854 | 02/06/2025 | -0,53% | -5,67% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,939230 | 30/05/2025 | -0,53% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 102,945967 | 02/06/2025 | -0,53% | 16,15% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 44,772436 | 02/06/2025 | -0,53% | -12,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,161252 | 02/06/2025 | -0,53% | -10,20% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,207724 | 02/06/2025 | -0,53% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,015150 | 02/06/2025 | -0,53% | 64,49% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,575809 | 30/04/2025 | -0,53% | -8,54% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,842000 | 02/06/2025 | -0,53% | -12,68% | * |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 238,330000 | 02/06/2025 | -0,54% | 17,01% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,076166 | 29/05/2025 | -0,54% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.431,510000 | 30/05/2025 | -0,54% | 15,42% | ***** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 991,467723 | 30/05/2025 | -0,54% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,600000 | 02/06/2025 | -0,54% | -0,61% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,300000 | 02/06/2025 | -0,54% | 1,98% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,440000 | 02/06/2025 | -0,54% | 30,11% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,379487 | 01/06/2025 | -0,54% | 12,90% | * |
