| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,430000 | 09/07/2025 | -0,62% | 1,22% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 40,020899 | 09/07/2025 | -0,62% | 14,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 280,699863 | 09/07/2025 | -0,62% | 75,36% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,698595 | 09/07/2025 | -0,62% | 19,08% | ***** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,551500 | 09/07/2025 | -0,62% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,448782 | 09/07/2025 | -0,62% | -2,53% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,775517 | 09/07/2025 | -0,63% | 17,57% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 102,897931 | 09/07/2025 | -0,63% | 15,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,160000 | 09/07/2025 | -0,63% | -2,08% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,279229 | 09/07/2025 | -0,63% | 4,23% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,284664 | 09/07/2025 | -0,63% | 4,53% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,680000 | 09/07/2025 | -0,63% | 19,20% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,247300 | 09/07/2025 | -0,63% | 2,65% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,539100 | 07/07/2025 | -0,63% | 5,28% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,104609 | 09/07/2025 | -0,63% | 36,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,884425 | 09/07/2025 | -0,63% | 37,45% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,712760 | 09/07/2025 | -0,63% | 23,25% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,723458 | 08/07/2025 | -0,63% | 19,62% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,220000 | 08/07/2025 | -0,63% | · | ND |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,470000 | 09/07/2025 | -0,63% | -6,23% | ** |
