| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 21,445792 | 06/05/2025 | -1,16% | 27,57% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 235,712600 | 08/05/2025 | -1,16% | 36,33% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 46,786139 | 08/05/2025 | -1,16% | -2,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,965314 | 08/05/2025 | -1,16% | 2,73% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 77,466584 | 08/05/2025 | -1,16% | 7,89% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,808179 | 08/05/2025 | -1,16% | 5,68% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,010445 | 08/05/2025 | -1,16% | 7,53% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,654000 | 08/05/2025 | -1,17% | 43,09% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 273,430000 | 08/05/2025 | -1,17% | -3,18% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 147,560000 | 08/05/2025 | -1,17% | -12,58% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,254838 | 06/05/2025 | -1,17% | 12,05% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,422404 | 06/05/2025 | -1,17% | 12,05% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,883155 | 08/05/2025 | -1,17% | -29,22% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 165,609212 | 07/05/2025 | -1,17% | 20,17% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 144,940000 | 07/05/2025 | -1,17% | -9,46% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,668240 | 08/05/2025 | -1,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,080000 | 08/05/2025 | -1,17% | 29,09% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,453061 | 07/05/2025 | -1,17% | 11,32% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,940757 | 07/05/2025 | -1,17% | 35,06% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,820000 | 08/05/2025 | -1,17% | -7,80% | ** |
