| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,906759 | 05/06/2025 | -3,06% | 1,38% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,134700 | 05/06/2025 | 4,29% | 1,38% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,719951 | 05/06/2025 | -1,31% | 1,38% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,622779 | 05/06/2025 | 5,91% | 1,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,072135 | 05/06/2025 | -6,91% | 1,37% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.922,444700 | 05/06/2025 | -2,02% | 1,37% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,649900 | 03/06/2025 | -1,16% | 1,37% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,553095 | 05/06/2025 | -0,87% | 1,37% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,709823 | 05/06/2025 | 6,71% | 1,37% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,932067 | 05/06/2025 | -7,97% | 1,37% | *** |
