| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,380000 | 10/07/2025 | -0,55% | -6,60% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 104,663600 | 09/07/2025 | -0,55% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,990000 | 10/07/2025 | -0,55% | · | ND |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,296119 | 09/07/2025 | -0,55% | 32,46% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,332135 | 08/07/2025 | -0,55% | 16,59% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,460467 | 09/07/2025 | -0,55% | 10,50% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,460000 | 10/07/2025 | -0,55% | -5,70% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,372654 | 09/07/2025 | -0,55% | 11,81% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,771531 | 10/07/2025 | -0,55% | 22,85% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,630000 | 10/07/2025 | -0,56% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 264,810000 | 10/07/2025 | -0,56% | 2,41% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,400000 | 09/07/2025 | -0,56% | 10,62% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,360000 | 09/07/2025 | -0,56% | 10,46% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,090000 | 10/07/2025 | -0,56% | 14,41% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 44,580000 | 10/07/2025 | -0,56% | 36,46% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,278660 | 10/07/2025 | -0,56% | -2,83% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,753181 | 10/07/2025 | -0,56% | 32,87% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,302787 | 09/07/2025 | -0,56% | 32,45% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,390000 | 10/07/2025 | -0,56% | 8,40% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,487379 | 08/07/2025 | -0,56% | 16,08% | ** |
