| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,560000 | 13/06/2025 | -0,32% | 0,18% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,300354 | 12/06/2025 | -0,32% | · | ND |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,046213 | 13/06/2025 | -0,32% | 13,49% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,024700 | 13/06/2025 | -0,32% | 4,74% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,197012 | 13/06/2025 | -0,32% | 2,51% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,037874 | 13/06/2025 | -0,32% | 28,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,418694 | 13/06/2025 | -0,32% | 33,01% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,386400 | 12/06/2025 | -0,32% | 35,88% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,840000 | 13/06/2025 | -0,32% | 10,99% | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,640000 | 13/06/2025 | -0,32% | -1,49% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,185927 | 13/06/2025 | -0,32% | 11,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,182246 | 13/06/2025 | -0,32% | -7,10% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,394197 | 13/06/2025 | -0,32% | 33,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 172,950000 | 13/06/2025 | -0,33% | 20,16% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,068700 | 13/06/2025 | -0,33% | 3,26% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,784900 | 13/06/2025 | -0,33% | -0,10% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.476,930000 | 12/06/2025 | -0,33% | 3,01% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,360772 | 12/06/2025 | -0,33% | 40,79% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,823489 | 13/06/2025 | -0,33% | 6,21% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,916137 | 12/06/2025 | -0,33% | · | ND |
