| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 48,840624 | 08/05/2025 | -0,19% | 29,72% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,521400 | 07/05/2025 | -0,19% | 8,51% | ***** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,060000 | 08/05/2025 | -0,19% | -3,28% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,473900 | 08/05/2025 | -0,19% | -8,84% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.137,690000 | 08/05/2025 | -0,19% | 14,79% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 472,620000 | 08/05/2025 | -0,19% | 23,28% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,831996 | 08/05/2025 | -0,19% | -5,99% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,228410 | 08/05/2025 | -0,19% | 3,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,812176 | 08/05/2025 | -0,19% | 12,74% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,556926 | 07/05/2025 | -0,19% | -6,54% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,961000 | 08/05/2025 | -0,19% | 5,53% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,402025 | 07/05/2025 | -0,19% | 26,33% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 120,870000 | 07/05/2025 | -0,19% | 8,41% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,880000 | 08/05/2025 | -0,19% | -14,21% | * |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 59,140000 | 08/05/2025 | -0,19% | 13,08% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,712900 | 08/05/2025 | -0,19% | -1,82% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,271600 | 08/05/2025 | -0,19% | 3,17% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,530000 | 09/05/2025 | -0,19% | -4,27% | * |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 194,303235 | 09/05/2025 | -0,19% | 25,29% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,957286 | 08/05/2025 | -0,19% | 9,74% | *** |
