| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 389,960000 | 13/06/2025 | -0,35% | 75,63% | ***** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,013644 | 13/06/2025 | -0,35% | 16,17% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,320000 | 13/06/2025 | -0,35% | -0,10% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,564962 | 13/06/2025 | -0,35% | 28,79% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,257350 | 16/06/2025 | -0,36% | 2,45% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,259029 | 16/06/2025 | -0,36% | 2,45% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,857000 | 16/06/2025 | -0,36% | -10,99% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,768020 | 13/06/2025 | -0,36% | 24,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,000000 | 16/06/2025 | -0,36% | -2,48% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,490400 | 12/06/2025 | -0,36% | -2,93% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,315800 | 16/06/2025 | -0,36% | 0,32% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 170,620000 | 16/06/2025 | -0,36% | 33,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,387540 | 16/06/2025 | -0,36% | 14,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,992256 | 16/06/2025 | -0,36% | 20,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,351858 | 16/06/2025 | -0,36% | 10,93% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 125,600000 | 16/06/2025 | -0,36% | 32,45% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 125,928500 | 12/06/2025 | -0,36% | 22,77% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,189000 | 16/06/2025 | -0,36% | -2,24% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.590,418694 | 13/06/2025 | -0,36% | 38,21% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,740000 | 16/06/2025 | -0,36% | 11,84% | *** |
