| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,814600 | 09/05/2025 | -0,06% | 13,50% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,660000 | 09/05/2025 | -0,06% | 21,52% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 110,272887 | 07/05/2025 | -0,06% | 26,01% | *** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 949,480000 | 08/05/2025 | -0,06% | 1,16% | ** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,124387 | 09/05/2025 | -0,06% | -16,23% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,945000 | 09/05/2025 | -0,06% | 3,68% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,560000 | 09/05/2025 | -0,07% | 5,18% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 301,830000 | 08/05/2025 | -0,07% | 64,53% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,540000 | 08/05/2025 | -0,07% | 3,04% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 150,430000 | 08/05/2025 | -0,07% | 22,29% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,075507 | 08/05/2025 | -0,07% | -0,72% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 137,450000 | 07/05/2025 | -0,07% | 8,32% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 138,170000 | 07/05/2025 | -0,07% | 8,33% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,278282 | 09/05/2025 | -0,07% | 18,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 135,190000 | 08/05/2025 | -0,07% | 12,98% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 70,201400 | 08/05/2025 | -0,07% | 33,45% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,510000 | 08/05/2025 | -0,07% | -1,51% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,230000 | 09/05/2025 | -0,07% | 16,14% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,960900 | 09/05/2025 | -0,07% | -3,83% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,150000 | 08/05/2025 | -0,07% | -2,58% | ** |
