| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,370000 | 03/07/2025 | -0,51% | -0,23% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,230000 | 03/07/2025 | -0,51% | 65,39% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,732700 | 02/07/2025 | -0,51% | 16,52% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,366800 | 02/07/2025 | -0,51% | 0,03% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,623324 | 03/07/2025 | -0,51% | 23,24% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,027466 | 03/07/2025 | -0,51% | -4,39% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,151672 | 03/07/2025 | -0,51% | 2,81% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,261400 | 03/07/2025 | -0,51% | 1,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 108,829316 | 03/07/2025 | -0,51% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,421523 | 02/07/2025 | -0,51% | 54,14% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,913654 | 02/07/2025 | -0,51% | 8,72% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,670000 | 30/05/2025 | -0,51% | -20,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 507,634433 | 03/07/2025 | -0,51% | -10,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 629,825299 | 03/07/2025 | -0,51% | -8,86% | * |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,128756 | 03/07/2025 | -0,51% | 25,98% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,018718 | 03/07/2025 | -0,52% | 25,92% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,940000 | 03/07/2025 | -0,52% | -4,90% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,833400 | 01/07/2025 | -0,52% | 23,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,444237 | 03/07/2025 | -0,52% | 20,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,510000 | 03/07/2025 | -0,52% | 21,17% | **** |
