| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,700000 | 09/07/2025 | -0,54% | 7,92% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 289,400000 | 10/07/2025 | -0,54% | -2,96% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,793903 | 10/07/2025 | -0,54% | 13,06% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,341400 | 10/07/2025 | -0,54% | 30,32% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.283,840000 | 09/07/2025 | -0,54% | 10,60% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,570758 | 10/07/2025 | -0,54% | -18,15% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,200000 | 10/07/2025 | -0,54% | 2,01% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,230000 | 10/07/2025 | -0,54% | 2,01% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,454619 | 10/07/2025 | -0,54% | 13,42% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,321800 | 10/07/2025 | -0,54% | -4,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,280000 | 10/07/2025 | -0,54% | 23,85% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 183,220000 | 10/07/2025 | -0,55% | 7,36% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 173,020000 | 10/07/2025 | -0,55% | -5,61% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,975840 | 10/07/2025 | -0,55% | 13,86% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,750000 | 08/07/2025 | -0,55% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,010000 | 10/07/2025 | -0,55% | -0,47% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,181399 | 10/07/2025 | -0,55% | 4,01% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 70,132377 | 10/07/2025 | -0,55% | 4,00% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 88,231275 | 10/07/2025 | -0,55% | 26,46% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,035955 | 10/07/2025 | -0,55% | 12,21% | *** |
