| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 22,979771 | 22/05/2025 | -0,47% | -7,32% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 121,870000 | 21/05/2025 | -0,47% | 5,22% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,225219 | 22/05/2025 | -0,47% | 4,53% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,390000 | 22/05/2025 | -0,47% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,070000 | 22/05/2025 | -0,47% | 0,09% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,483472 | 22/05/2025 | -0,47% | 6,18% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 132,068100 | 22/05/2025 | -0,47% | 4,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 121,067570 | 22/05/2025 | -0,47% | 23,54% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.287,860000 | 22/05/2025 | -0,48% | 18,84% | **** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 45,820000 | 22/05/2025 | -0,48% | -0,74% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,987000 | 22/05/2025 | -0,48% | 8,85% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,070000 | 22/05/2025 | -0,48% | -2,83% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 144,563400 | 21/05/2025 | -0,48% | 10,10% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,220000 | 22/05/2025 | -0,48% | -8,87% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,670000 | 22/05/2025 | -0,48% | -1,57% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,311261 | 22/05/2025 | -0,48% | 46,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,837105 | 22/05/2025 | -0,48% | 17,13% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 242,020764 | 22/05/2025 | -0,48% | 54,55% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,341000 | 22/05/2025 | -0,48% | 9,44% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 333,845000 | 22/05/2025 | -0,48% | 49,11% | ***** |
