| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 803,373931 | 02/07/2025 | -0,59% | 7,36% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,681598 | 03/07/2025 | -0,59% | 36,25% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,443946 | 03/07/2025 | -0,59% | 27,56% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,310000 | 03/07/2025 | -0,59% | 9,96% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,120000 | 03/07/2025 | -0,59% | 29,42% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,130000 | 03/07/2025 | -0,60% | -5,02% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,746205 | 03/07/2025 | -0,60% | 18,44% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,039891 | 03/07/2025 | -0,60% | 46,18% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,779700 | 01/07/2025 | -0,60% | 24,72% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,310000 | 03/07/2025 | -0,60% | 20,34% | **** |
