| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,390000 | 03/07/2025 | -0,67% | -11,17% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 114,470438 | 02/07/2025 | -0,67% | 12,89% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,500000 | 02/07/2025 | -0,67% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,710000 | 02/07/2025 | -0,67% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,525206 | 03/07/2025 | -0,67% | 0,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,607707 | 03/07/2025 | -0,67% | 11,44% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,474585 | 02/07/2025 | -0,67% | 4,28% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,001000 | 03/07/2025 | -0,67% | -3,42% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 182,850000 | 03/07/2025 | -0,67% | 33,79% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 169,840000 | 03/07/2025 | -0,67% | 30,67% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.182,364040 | 02/07/2025 | -0,67% | 20,11% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,315396 | 03/07/2025 | -0,67% | 34,01% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,900200 | 03/07/2025 | -0,67% | -6,22% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,772280 | 03/07/2025 | -0,67% | -13,50% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,965880 | 03/07/2025 | -0,67% | 12,63% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,770000 | 03/07/2025 | -0,67% | · | ND |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,908539 | 02/07/2025 | -0,67% | 2,58% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,966899 | 03/07/2025 | -0,68% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,445471 | 03/07/2025 | -0,68% | 38,00% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.414,817890 | 03/07/2025 | -0,68% | 35,74% | ***** |
