| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,160000 | 02/07/2025 | -0,77% | 26,77% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 237,669077 | 02/07/2025 | -0,77% | 36,98% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 93,850000 | 02/07/2025 | -0,77% | 5,87% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 44,251382 | 02/07/2025 | -0,77% | 17,14% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.260,210000 | 01/07/2025 | -0,77% | 10,93% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 114,284134 | 02/07/2025 | -0,77% | -22,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,017200 | 02/07/2025 | -0,77% | -22,82% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,890800 | 02/07/2025 | -0,77% | -6,32% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,280000 | 02/07/2025 | -0,77% | -1,45% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 142,294666 | 01/07/2025 | -0,77% | -1,00% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,700000 | 02/07/2025 | -0,78% | 2,92% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,230000 | 02/07/2025 | -0,78% | 14,97% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,359677 | 02/07/2025 | -0,78% | 46,66% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 202,640000 | 02/07/2025 | -0,78% | 45,28% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 114,343003 | 30/06/2025 | -0,78% | 12,76% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 02/07/2025 | -0,78% | 4,04% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,478200 | 02/07/2025 | -0,78% | -2,85% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,306217 | 02/07/2025 | -0,78% | 14,04% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 189,694962 | 02/07/2025 | -0,78% | 25,95% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 231,135177 | 02/07/2025 | -0,78% | 26,73% | ** |
