| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,662158 | 03/07/2025 | -0,68% | 35,73% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,163500 | 03/07/2025 | -0,68% | 1,33% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,638771 | 03/07/2025 | -0,68% | 3,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,106094 | 03/07/2025 | -0,68% | 45,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,540000 | 03/07/2025 | -0,68% | 38,08% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,338263 | 02/07/2025 | -0,68% | 16,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 239,806484 | 03/07/2025 | -0,68% | 11,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 58,479036 | 03/07/2025 | -0,68% | 19,19% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,505687 | 03/07/2025 | -0,68% | 0,77% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,387000 | 03/07/2025 | -0,68% | 0,28% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,080461 | 02/07/2025 | -0,68% | 19,77% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 467,220000 | 03/07/2025 | -0,68% | 33,61% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,635900 | 02/07/2025 | -0,68% | 4,49% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,500000 | 02/07/2025 | -0,68% | 6,61% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,604651 | 03/07/2025 | -0,68% | 15,04% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,290648 | 03/07/2025 | -0,68% | -19,47% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,560320 | 03/07/2025 | -0,68% | 18,36% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,290000 | 02/07/2025 | -0,68% | 14,13% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,620814 | 03/07/2025 | -0,68% | 6,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,207944 | 03/07/2025 | -0,69% | · | ND |
