| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,371779 | 09/07/2025 | -0,53% | 19,86% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,010000 | 10/07/2025 | -0,53% | -16,18% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,746000 | 10/07/2025 | -0,53% | -9,58% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 78,708686 | 10/07/2025 | -0,53% | 20,82% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,060000 | 10/07/2025 | -0,53% | -1,89% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,345775 | 10/07/2025 | -0,53% | 10,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 99,860000 | 10/07/2025 | -0,53% | 26,41% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 99,510000 | 10/07/2025 | -0,53% | 25,98% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,850000 | 10/07/2025 | -0,53% | 12,16% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,236656 | 10/07/2025 | -0,53% | 12,35% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 225,177214 | 10/07/2025 | -0,53% | 26,69% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,193794 | 09/07/2025 | -0,53% | 31,61% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,752000 | 10/07/2025 | -0,53% | -2,61% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,021517 | 10/07/2025 | -0,53% | -29,29% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,895465 | 10/07/2025 | -0,53% | 5,83% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,410000 | 10/07/2025 | -0,53% | -0,27% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,157486 | 10/07/2025 | -0,53% | 0,46% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,818129 | 10/07/2025 | -0,53% | 19,19% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,160000 | 10/07/2025 | -0,54% | 0,46% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,083014 | 09/07/2025 | -0,54% | 16,83% | ** |
