| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 119,110000 | 11/06/2025 | -0,12% | -0,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,052721 | 12/06/2025 | 2,49% | -0,67% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 94,039821 | 12/06/2025 | 1,61% | -0,67% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,284802 | 12/06/2025 | -6,23% | -0,67% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.132,550000 | 12/06/2025 | 1,05% | -0,68% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,190000 | 12/06/2025 | -4,41% | -0,68% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 118,035511 | 11/06/2025 | -9,61% | -0,68% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,378299 | 12/06/2025 | -0,37% | -0,68% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,551000 | 12/06/2025 | -0,94% | -0,68% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,830000 | 12/06/2025 | 1,16% | -0,69% | ** |
