| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,817947 | 03/07/2025 | -0,46% | 37,39% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,500710 | 03/07/2025 | -0,46% | 4,52% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,506366 | 03/07/2025 | -0,46% | 22,36% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,717855 | 04/07/2025 | -0,46% | 27,60% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,338510 | 03/07/2025 | -0,46% | 12,58% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,300000 | 03/07/2025 | -0,46% | 98,70% | ***** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,736529 | 03/07/2025 | -0,46% | -26,74% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,317630 | 04/07/2025 | -0,46% | 14,14% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,629565 | 04/07/2025 | -0,46% | 24,73% | ***** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,936900 | 04/07/2025 | -0,46% | -6,15% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,324042 | 04/07/2025 | -0,46% | 16,71% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,520000 | 03/07/2025 | -0,46% | 14,36% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,263109 | 04/07/2025 | -0,46% | 14,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 338,448481 | 03/07/2025 | -0,46% | 39,41% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 969,144047 | 04/07/2025 | -0,46% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,740000 | 03/07/2025 | -0,47% | 3,24% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 147,690000 | 04/07/2025 | -0,47% | 10,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 133,298551 | 04/07/2025 | -0,47% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 149,168223 | 03/07/2025 | -0,47% | 32,80% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,816800 | 03/07/2025 | -0,47% | 47,62% | **** |
