| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,910000 | 12/06/2025 | -0,06% | 20,61% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,110000 | 12/06/2025 | -0,06% | 6,76% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,248117 | 12/06/2025 | -0,06% | 22,16% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 97,904088 | 12/06/2025 | -0,06% | 1,56% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,341181 | 12/06/2025 | -0,06% | 20,73% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 115,560000 | 12/06/2025 | -0,06% | 10,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 189,494179 | 12/06/2025 | -0,06% | 35,82% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,977400 | 12/06/2025 | -0,06% | 4,32% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 81,290000 | 12/06/2025 | -0,06% | -7,80% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,626358 | 12/06/2025 | -0,06% | 7,16% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 125,107814 | 12/06/2025 | -0,06% | 7,19% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 350,570000 | 12/06/2025 | -0,06% | 44,36% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 120,575743 | 11/06/2025 | -0,06% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 121,849929 | 11/06/2025 | -0,06% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,510000 | 12/06/2025 | -0,06% | 21,74% | ***** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 63,880000 | 12/06/2025 | -0,06% | 21,75% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,376500 | 12/06/2025 | -0,06% | 6,73% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,600105 | 11/06/2025 | -0,06% | 14,36% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,647074 | 11/06/2025 | -0,06% | 9,17% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,283500 | 12/06/2025 | -0,06% | -5,56% | * |
