| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,620105 | 02/07/2025 | 0,26% | 36,57% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.502,301564 | 02/07/2025 | 1,82% | 36,57% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,825271 | 01/07/2025 | 11,02% | 36,57% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 186,426675 | 02/07/2025 | -1,13% | 36,56% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,380000 | 02/07/2025 | -1,78% | 36,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,210000 | 02/07/2025 | -9,49% | 36,55% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 261,810000 | 02/07/2025 | -5,63% | 36,55% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,471634 | 01/07/2025 | 4,26% | 36,54% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.147,480000 | 02/07/2025 | -4,80% | 36,53% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,350000 | 02/07/2025 | 7,16% | 36,52% | ** |
