| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,381145 | 11/06/2025 | -0,31% | 9,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,240000 | 13/06/2025 | -0,31% | 15,11% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,903012 | 13/06/2025 | -0,31% | 83,26% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,494280 | 11/06/2025 | -0,31% | -3,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 171,017049 | 13/06/2025 | -0,31% | 26,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,950617 | 13/06/2025 | -0,31% | 1,90% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,518048 | 13/06/2025 | -0,31% | 16,26% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,320000 | 12/06/2025 | -0,31% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,191000 | 13/06/2025 | -0,31% | -2,49% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,141600 | 13/06/2025 | -0,31% | 42,93% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,290000 | 11/06/2025 | -0,31% | 12,71% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,700000 | 13/06/2025 | -0,31% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 106,080000 | 13/06/2025 | -0,31% | 11,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,632384 | 13/06/2025 | -0,31% | 0,60% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,061154 | 13/06/2025 | -0,31% | 11,08% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,268436 | 13/06/2025 | -0,31% | 18,02% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,194232 | 13/06/2025 | -0,31% | 44,30% | **** |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,747700 | 13/06/2025 | -0,31% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,210000 | 13/06/2025 | -0,31% | -0,86% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,600458 | 13/06/2025 | -0,31% | 23,03% | ** |
