| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,702767 | 03/07/2025 | -0,63% | -6,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,846410 | 30/05/2025 | -0,63% | -8,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 187,107452 | 03/07/2025 | -0,64% | 51,63% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 170,327520 | 02/07/2025 | -0,64% | 92,53% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,147322 | 02/07/2025 | -0,64% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,917140 | 03/07/2025 | -0,64% | -6,63% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,660000 | 02/07/2025 | -0,64% | 0,87% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,337824 | 01/07/2025 | -0,64% | · | ND |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,810000 | 03/07/2025 | -0,64% | 6,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 183,045513 | 02/07/2025 | -0,64% | 44,54% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,421717 | 03/07/2025 | -0,64% | 23,38% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,570200 | 02/07/2025 | -0,64% | 27,30% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,146000 | 03/07/2025 | -0,64% | -0,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,070000 | 03/07/2025 | -0,64% | 18,19% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 116,997109 | 03/07/2025 | -0,64% | 33,04% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,540383 | 02/07/2025 | -0,64% | 1,68% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 204,910000 | 02/07/2025 | -0,65% | 98,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,150000 | 03/07/2025 | -0,65% | -3,37% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,290783 | 03/07/2025 | -0,65% | 27,62% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 155,750000 | 02/07/2025 | -0,65% | 2,67% | ** |
