| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,083369 | 26/06/2025 | -0,62% | 28,74% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,933732 | 26/06/2025 | -0,62% | 28,54% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 191,030000 | 26/06/2025 | -0,62% | 50,35% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,202909 | 25/06/2025 | -0,62% | -2,24% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,466901 | 26/06/2025 | -0,62% | -3,32% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,430782 | 26/06/2025 | -0,63% | 5,42% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 75,658572 | 26/06/2025 | -0,63% | 5,44% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,268625 | 26/06/2025 | -0,63% | 8,04% | * |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,141769 | 26/06/2025 | -0,63% | 8,11% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,730000 | 24/06/2025 | -0,63% | 10,52% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,728900 | 25/06/2025 | -0,63% | 7,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,680000 | 26/06/2025 | -0,63% | 38,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,623343 | 26/06/2025 | -0,63% | -4,00% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,257200 | 26/06/2025 | -0,63% | -6,95% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,357900 | 25/06/2025 | -0,63% | -0,38% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 58,280000 | 26/06/2025 | -0,63% | 21,72% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 189,977183 | 26/06/2025 | -0,63% | 24,99% | **** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,903500 | 26/06/2025 | -0,63% | -5,29% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,662505 | 26/06/2025 | -0,63% | 26,04% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,672200 | 26/06/2025 | -0,63% | 2,87% | * |
