| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 304,240000 | 07/05/2025 | -1,12% | 4,98% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 163,690000 | 07/05/2025 | -1,12% | 8,90% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,220000 | 08/05/2025 | -1,12% | -7,21% | * |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 06/05/2025 | -1,12% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,790000 | 08/05/2025 | -1,12% | 1,88% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,192000 | 08/05/2025 | -1,12% | -4,00% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 24,918120 | 08/05/2025 | -1,12% | 19,50% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 18,560000 | 08/05/2025 | -1,12% | 11,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 81,996225 | 08/05/2025 | -1,12% | 0,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,786692 | 08/05/2025 | -1,12% | -2,24% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,270000 | 08/05/2025 | -1,12% | -2,50% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,130000 | 08/05/2025 | -1,12% | -7,07% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,060000 | 07/05/2025 | -1,12% | -6,45% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,710000 | 08/05/2025 | -1,12% | -0,51% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,329165 | 08/05/2025 | -1,12% | 83,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 170,328406 | 08/05/2025 | -1,12% | 21,77% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 82,370236 | 08/05/2025 | -1,12% | -11,00% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,715496 | 08/05/2025 | -1,12% | 0,83% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,119643 | 06/05/2025 | -1,12% | 21,28% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,280000 | 08/05/2025 | -1,13% | -4,36% | ** |
