| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,814276 | 19/06/2025 | -0,81% | 31,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,290000 | 18/06/2025 | -0,81% | 8,00% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,740000 | 19/06/2025 | -0,81% | 0,67% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,095574 | 19/06/2025 | -0,81% | 0,25% | * |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,700000 | 19/06/2025 | -0,81% | 99,37% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,662235 | 18/06/2025 | -0,81% | 7,94% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,067800 | 19/06/2025 | -0,81% | 15,62% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,873630 | 17/06/2025 | -0,81% | · | ND |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,160000 | 18/06/2025 | -0,81% | 11,79% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,821684 | 19/06/2025 | -0,82% | 10,10% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,293700 | 19/06/2025 | -0,82% | 1,58% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 75,000000 | 19/06/2025 | -0,82% | 14,63% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 192,120000 | 17/06/2025 | -0,82% | · | ND |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,910000 | 19/06/2025 | -0,82% | 6,54% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,673340 | 19/06/2025 | -0,82% | 14,05% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,257815 | 19/06/2025 | -0,82% | 14,16% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,974051 | 18/06/2025 | -0,82% | 3,44% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 906,400000 | 19/06/2025 | -0,82% | -1,24% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,003278 | 19/06/2025 | -0,82% | 19,56% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 360,170000 | 18/06/2025 | -0,82% | 69,38% | ***** |
