| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,877990 | 19/06/2025 | 2,66% | 35,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 97,412441 | 19/06/2025 | 2,66% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 133,310000 | 19/06/2025 | 2,66% | 21,30% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 111,790000 | 19/06/2025 | 2,66% | -6,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,325641 | 18/06/2025 | 2,66% | 19,27% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,780000 | 18/06/2025 | 2,66% | 19,70% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,030000 | 18/06/2025 | 2,66% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,066200 | 19/06/2025 | 2,66% | 7,50% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,510780 | 18/06/2025 | 2,66% | 13,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,511000 | 18/06/2025 | 2,66% | 54,39% | **** |
