| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 10,910000 | 19/06/2025 | -0,82% | 6,34% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,904470 | 17/06/2025 | -0,82% | 15,64% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,980976 | 19/06/2025 | -0,82% | 19,25% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,931192 | 18/06/2025 | -0,82% | 0,11% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,431260 | 19/06/2025 | -0,82% | 9,92% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,102600 | 18/06/2025 | -0,82% | -0,49% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 131,216100 | 19/06/2025 | -0,82% | 5,45% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,738996 | 17/06/2025 | -0,82% | 22,79% | **** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,769555 | 13/06/2025 | -0,82% | 0,55% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,751873 | 19/06/2025 | -0,82% | 16,73% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.072,230000 | 18/06/2025 | -0,82% | 3,36% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,483550 | 19/06/2025 | -0,82% | -10,85% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,473062 | 18/06/2025 | -0,83% | 38,70% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,860000 | 19/06/2025 | -0,83% | 4,80% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,060000 | 19/06/2025 | -0,83% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 186,768500 | 19/06/2025 | -0,83% | 37,93% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 64,390000 | 19/06/2025 | -0,83% | 18,45% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 46,540000 | 19/06/2025 | -0,83% | 18,36% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,442752 | 19/06/2025 | -0,83% | 2,19% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,510000 | 19/06/2025 | -0,83% | 12,47% | *** |
