| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,260000 | 25/06/2025 | -0,53% | 33,57% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,450000 | 25/06/2025 | -0,53% | -7,57% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,666119 | 24/06/2025 | -0,53% | 14,94% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 68,443308 | 25/06/2025 | -0,53% | -4,57% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,500000 | 25/06/2025 | -0,53% | 3,90% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,500000 | 24/06/2025 | -0,53% | 10,58% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,660000 | 25/06/2025 | -0,53% | 6,69% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 178,875668 | 25/06/2025 | -0,53% | 42,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,615451 | 25/06/2025 | -0,53% | 7,14% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,439000 | 25/06/2025 | -0,53% | 3,18% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,148018 | 25/06/2025 | -0,53% | 21,79% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,665632 | 25/06/2025 | -0,53% | 21,61% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,657010 | 25/06/2025 | -0,53% | 21,51% | ND |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,838000 | 25/06/2025 | -0,53% | 9,25% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,286256 | 25/06/2025 | -0,53% | -12,42% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,150000 | 25/06/2025 | -0,53% | -2,66% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 749,270000 | 25/06/2025 | -0,53% | 10,75% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,322736 | 24/06/2025 | -0,53% | 11,95% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,414911 | 24/06/2025 | -0,53% | 4,25% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 252,852312 | 20/06/2025 | -0,53% | 21,61% | *** |
