| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,914402 | 08/05/2025 | -1,14% | 10,29% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 169,510000 | 08/05/2025 | -1,15% | -3,03% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 105,156170 | 08/05/2025 | -1,15% | 5,16% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,106019 | 06/05/2025 | -1,15% | 10,53% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 114,824200 | 07/05/2025 | -1,15% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,408683 | 08/05/2025 | -1,15% | 0,71% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,625000 | 07/05/2025 | -1,15% | 26,94% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 55,988704 | 07/05/2025 | -1,15% | 25,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,361491 | 08/05/2025 | -1,15% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 13,977348 | 07/05/2025 | -1,15% | 15,06% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,630000 | 08/05/2025 | -1,15% | -10,78% | * |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 111,590000 | 07/05/2025 | -1,15% | 12,50% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 140,570000 | 08/05/2025 | -1,15% | 3,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 159,450000 | 07/05/2025 | -1,15% | -0,44% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,128264 | 08/05/2025 | -1,15% | -11,07% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 172,460000 | 08/05/2025 | -1,15% | 17,33% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.496,324394 | 07/05/2025 | -1,15% | 6,79% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 132,941554 | 07/05/2025 | -1,15% | 6,79% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,492958 | 07/05/2025 | -1,15% | -7,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,067013 | 08/05/2025 | -1,15% | 0,20% | ** |
