| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,770000 | 12/06/2025 | 11,72% | -0,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,847900 | 12/06/2025 | 2,85% | -0,59% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,959910 | 12/06/2025 | 7,22% | -0,59% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,135070 | 12/06/2025 | -6,86% | -0,60% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,810000 | 12/06/2025 | -1,74% | -0,60% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,623253 | 12/06/2025 | -3,13% | -0,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,504399 | 12/06/2025 | -12,00% | -0,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,159436 | 12/06/2025 | 0,13% | -0,60% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,891300 | 12/06/2025 | 0,90% | -0,60% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,294500 | 12/06/2025 | -5,56% | -0,61% | * |
