| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 28,920400 | 26/05/2025 | -0,45% | 59,35% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 136,550000 | 23/05/2025 | -0,45% | 19,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,110952 | 23/05/2025 | -0,45% | 11,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,492007 | 23/05/2025 | -0,45% | 5,21% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,050000 | 26/05/2025 | -0,45% | 6,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,770000 | 26/05/2025 | -0,45% | -9,68% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,430767 | 26/05/2025 | -0,45% | 9,57% | *** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,729900 | 23/05/2025 | -0,45% | -0,88% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 416,852649 | 26/05/2025 | -0,45% | 8,01% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 100,720499 | 26/05/2025 | -0,45% | 0,12% | * |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,665880 | 23/05/2025 | -0,45% | 14,85% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,693200 | 22/05/2025 | -0,45% | 69,75% | ***** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,760000 | 26/05/2025 | -0,45% | -2,55% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 99,022653 | 23/05/2025 | -0,45% | 6,05% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,509800 | 23/05/2025 | -0,45% | 9,52% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 479,840000 | 23/05/2025 | -0,45% | 6,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 192,062649 | 23/05/2025 | -0,45% | 19,27% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 188,314000 | 26/05/2025 | -0,46% | 35,43% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,155000 | 26/05/2025 | -0,46% | 0,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,210000 | 23/05/2025 | -0,46% | 9,65% | *** |
