| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 182,000000 | 04/07/2025 | -0,76% | 6,35% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,540000 | 07/07/2025 | -0,76% | 1,70% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,672920 | 07/07/2025 | -0,76% | -8,59% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,210437 | 07/07/2025 | -0,76% | 30,90% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,830000 | 07/07/2025 | -0,76% | 1,03% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,009290 | 07/07/2025 | -0,76% | 0,37% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 234,580000 | 07/07/2025 | -0,76% | 58,17% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 251,330150 | 07/07/2025 | -0,76% | 54,73% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,900729 | 07/07/2025 | -0,76% | 2,65% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,249659 | 07/07/2025 | -0,76% | 2,75% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 212,972400 | 07/07/2025 | -0,76% | 16,80% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 327,468111 | 07/07/2025 | -0,76% | 38,77% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 122,248662 | 04/07/2025 | -0,76% | -6,15% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 137,843121 | 04/07/2025 | -0,76% | -6,15% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,298200 | 07/07/2025 | -0,77% | 3,87% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 249,060000 | 07/07/2025 | -0,77% | 31,46% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,400000 | 07/07/2025 | -0,77% | 6,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,763984 | 07/07/2025 | -0,77% | 18,18% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,524898 | 07/07/2025 | -0,77% | 33,94% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,998465 | 07/07/2025 | -0,77% | 2,70% | ** |
