| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,123885 | 03/07/2025 | -0,55% | 15,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,550000 | 03/07/2025 | -0,55% | 13,42% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,730000 | 02/07/2025 | -0,55% | 3,51% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,537803 | 03/07/2025 | -0,55% | 2,83% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,042300 | 02/07/2025 | -0,55% | · | ND |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,530000 | 03/07/2025 | -0,55% | -6,57% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,580000 | 03/07/2025 | -0,55% | 10,97% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 138,190000 | 02/07/2025 | -0,55% | 26,12% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.164,000000 | 02/07/2025 | -0,55% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,850000 | 02/07/2025 | -0,55% | 6,72% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,353930 | 03/07/2025 | -0,55% | 31,52% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 310,469469 | 03/07/2025 | -0,55% | 27,37% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,187146 | 03/07/2025 | -0,55% | 27,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,349287 | 03/07/2025 | -0,55% | 25,48% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,920000 | 03/07/2025 | -0,55% | 7,35% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 94,060000 | 03/07/2025 | -0,55% | 6,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,790000 | 30/06/2025 | -0,55% | 7,41% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,421700 | 03/07/2025 | -0,55% | 5,46% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,518248 | 03/07/2025 | -0,55% | 29,07% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 343,428314 | 03/07/2025 | -0,55% | -1,20% | * |
