| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 250,667239 | 08/05/2025 | -1,13% | 13,10% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,240000 | 08/05/2025 | -1,13% | -20,36% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 166,780000 | 07/05/2025 | -1,13% | 24,20% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 93,316810 | 08/05/2025 | -1,13% | 7,51% | * |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,107556 | 07/05/2025 | -1,13% | 11,94% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,340000 | 07/05/2025 | -1,13% | 4,99% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 90,440000 | 07/05/2025 | -1,13% | · | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 261,980000 | 08/05/2025 | -1,13% | 4,32% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,929000 | 08/05/2025 | -1,13% | -0,62% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,162400 | 07/05/2025 | -1,13% | -4,61% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 298,700000 | 08/05/2025 | -1,13% | 19,89% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 63,822254 | 08/05/2025 | -1,13% | 17,04% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,865274 | 08/05/2025 | -1,13% | 25,96% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,700000 | 08/05/2025 | -1,13% | 10,18% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 39,500000 | 08/05/2025 | -1,13% | 13,70% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,660618 | 08/05/2025 | -1,13% | 12,18% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 120,770000 | 07/05/2025 | -1,13% | 10,45% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 114,541647 | 08/05/2025 | -1,13% | 7,60% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,896256 | 08/05/2025 | -1,13% | 8,61% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,250243 | 08/05/2025 | -1,13% | 13,17% | **** |
