| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,013400 | 18/06/2025 | -0,52% | 25,40% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.538,760000 | 17/06/2025 | -0,52% | 1,65% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,882000 | 18/06/2025 | -0,52% | -6,52% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,500174 | 18/06/2025 | -0,52% | 10,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 139,862021 | 18/06/2025 | -0,52% | 10,60% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 138,412769 | 18/06/2025 | -0,52% | 21,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 242,000000 | 18/06/2025 | -0,52% | 28,46% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,562369 | 18/06/2025 | -0,52% | -10,03% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 210,740445 | 18/06/2025 | -0,52% | 36,03% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 112,559821 | 18/06/2025 | -0,52% | 41,58% | *** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,333000 | 18/06/2025 | -0,52% | 48,23% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,477382 | 17/06/2025 | -0,53% | 19,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 110,914147 | 18/06/2025 | -0,53% | -18,84% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,105706 | 18/06/2025 | -0,53% | 42,84% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,090000 | 18/06/2025 | -0,53% | -9,10% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,099898 | 18/06/2025 | -0,53% | -32,57% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,750000 | 17/06/2025 | -0,53% | 4,98% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,193200 | 16/06/2025 | -0,53% | 19,86% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 125,724600 | 16/06/2025 | -0,53% | 22,21% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,780000 | 17/06/2025 | -0,53% | 2,88% | ** |
