| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 234,830000 | 04/07/2025 | -0,68% | 65,44% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,421603 | 04/07/2025 | -0,68% | -9,02% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,452792 | 04/07/2025 | -0,68% | 12,84% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,587000 | 04/07/2025 | -0,68% | -4,34% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 101,784477 | 04/07/2025 | -0,68% | 2,66% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 427,713726 | 04/07/2025 | -0,68% | 6,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,522742 | 04/07/2025 | -0,69% | -1,88% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,347826 | 04/07/2025 | -0,69% | 3,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,390000 | 04/07/2025 | -0,69% | 13,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 135,860870 | 04/07/2025 | -0,69% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,430000 | 04/07/2025 | -0,69% | -2,38% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,207944 | 03/07/2025 | -0,69% | · | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,756522 | 04/07/2025 | -0,69% | 19,37% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,582986 | 04/07/2025 | -0,69% | 11,26% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,290000 | 04/07/2025 | -0,69% | -1,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 95,443189 | 04/07/2025 | -0,69% | 26,61% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,872355 | 04/07/2025 | -0,69% | 3,13% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,685136 | 04/07/2025 | -0,69% | -13,70% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,990600 | 03/07/2025 | -0,69% | -6,31% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,963673 | 03/07/2025 | -0,69% | -2,68% | * |
