| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 193,567800 | 27/06/2025 | -6,05% | 1,16% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,340000 | 27/06/2025 | -0,64% | 1,15% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 143,249252 | 26/06/2025 | -16,45% | 1,15% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 27/06/2025 | 0,00% | 1,15% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 27/06/2025 | 0,23% | 1,15% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,112778 | 25/06/2025 | -19,01% | 1,15% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 163,516746 | 27/06/2025 | -0,63% | 1,15% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 107,330000 | 27/06/2025 | -0,95% | 1,15% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,777256 | 27/06/2025 | -9,90% | 1,15% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,669409 | 27/06/2025 | 0,41% | 1,15% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,387902 | 27/06/2025 | -8,49% | 1,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,460000 | 26/06/2025 | 1,26% | 1,14% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,450000 | 27/06/2025 | 2,89% | 1,14% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,890100 | 27/06/2025 | -7,71% | 1,14% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 111,575900 | 27/06/2025 | -0,38% | 1,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,118068 | 27/06/2025 | -29,07% | 1,14% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,020000 | 27/06/2025 | 2,24% | 1,14% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,151743 | 27/06/2025 | -8,35% | 1,13% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 98,598770 | 27/06/2025 | -6,07% | 1,13% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,424211 | 25/06/2025 | -10,17% | 1,13% | *** |
