| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,354858 | 17/06/2025 | -0,49% | 10,22% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,129236 | 17/06/2025 | -0,49% | 2,78% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 212,263140 | 17/06/2025 | -0,49% | 17,12% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 146,777009 | 17/06/2025 | -0,49% | 18,76% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 940,693200 | 17/06/2025 | -0,49% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,257200 | 17/06/2025 | -0,50% | 23,85% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,778830 | 16/06/2025 | -0,50% | 19,97% | **** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,183264 | 17/06/2025 | -0,50% | -22,02% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,986712 | 13/06/2025 | -0,50% | 30,46% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 174,439883 | 17/06/2025 | -0,50% | 15,25% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,891496 | 17/06/2025 | -0,50% | 7,83% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 307,680000 | 17/06/2025 | -0,50% | 48,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,466276 | 17/06/2025 | -0,50% | 12,59% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,525300 | 16/06/2025 | -0,50% | 10,95% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,860000 | 17/06/2025 | -0,50% | 11,98% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,900000 | 17/06/2025 | -0,50% | 12,00% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,870200 | 17/06/2025 | -0,50% | 7,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,935484 | 17/06/2025 | -0,50% | -3,90% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 178,881397 | 17/06/2025 | -0,50% | 2,81% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 299,746600 | 17/06/2025 | -0,50% | 23,24% | *** |
