| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,420000 | 08/05/2025 | -1,11% | -3,94% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,501234 | 07/05/2025 | -1,11% | -6,15% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,728900 | 08/05/2025 | -1,11% | -7,79% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,508891 | 07/05/2025 | -1,11% | 35,77% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 192,520138 | 08/05/2025 | -1,11% | 21,89% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,575825 | 07/05/2025 | -1,11% | 5,96% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,576395 | 07/05/2025 | -1,11% | 5,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 122,580000 | 08/05/2025 | -1,11% | 9,20% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,020000 | 08/05/2025 | -1,12% | 3,26% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,610000 | 08/05/2025 | -1,12% | 13,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,034434 | 08/05/2025 | -1,12% | 21,27% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 73,116757 | 08/05/2025 | -1,12% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 105,334273 | 07/05/2025 | -1,12% | -1,89% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,666300 | 06/05/2025 | -1,12% | 3,65% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,910200 | 06/05/2025 | -1,12% | 6,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 24,750670 | 08/05/2025 | -1,12% | 51,16% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,020000 | 07/05/2025 | -1,12% | 4,15% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,870052 | 08/05/2025 | -1,12% | 27,60% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,665456 | 07/05/2025 | -1,12% | 17,89% | * |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,580080 | 07/05/2025 | -1,12% | 14,70% | *** |
