| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.840,498718 | 22/05/2025 | -0,43% | 21,93% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,535900 | 22/05/2025 | -0,43% | -9,51% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 52,606685 | 22/05/2025 | -0,44% | 0,98% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,043240 | 22/05/2025 | -0,44% | -5,43% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,820000 | 22/05/2025 | -0,44% | 20,06% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,977000 | 22/05/2025 | -0,44% | 8,91% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,250000 | 22/05/2025 | -0,44% | 11,06% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,663546 | 21/05/2025 | -0,44% | 3,65% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,582944 | 21/05/2025 | -0,44% | 9,38% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 909,830000 | 22/05/2025 | -0,44% | -6,30% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,043594 | 22/05/2025 | -0,44% | 15,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 15,890000 | 22/05/2025 | -0,44% | 2,91% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 137,840000 | 22/05/2025 | -0,44% | 4,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,151418 | 22/05/2025 | -0,44% | 11,55% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,205400 | 22/05/2025 | -0,44% | 66,62% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 135,550000 | 22/05/2025 | -0,44% | 4,50% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,824493 | 22/05/2025 | -0,44% | 1,99% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,267711 | 22/05/2025 | -0,44% | -8,46% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,810000 | 22/05/2025 | -0,44% | 9,41% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,630000 | 22/05/2025 | -0,44% | -4,71% | * |
