| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,178100 | 10/07/2025 | -0,58% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,550602 | 10/07/2025 | -0,58% | 24,64% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,460777 | 10/07/2025 | -0,59% | 33,37% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,780000 | 10/07/2025 | -0,59% | -1,34% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,990959 | 10/07/2025 | -0,59% | 7,88% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,875885 | 09/07/2025 | -0,59% | 22,92% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 10/07/2025 | -0,59% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 675,610000 | 10/07/2025 | -0,59% | 25,74% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,109061 | 10/07/2025 | -0,59% | 12,62% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 109,018315 | 10/07/2025 | -0,59% | 5,39% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,110000 | 09/07/2025 | -0,59% | 11,14% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,100000 | 10/07/2025 | -0,59% | -1,76% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 404,456016 | 09/07/2025 | -0,59% | 17,04% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 102,312922 | 10/07/2025 | -0,59% | 26,16% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 122,456830 | 09/07/2025 | -0,59% | -6,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 138,074885 | 09/07/2025 | -0,59% | -6,09% | * |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,629260 | 10/07/2025 | -0,59% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 566,998284 | 10/07/2025 | -0,59% | 23,85% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 573,910396 | 10/07/2025 | -0,59% | 23,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,108037 | 10/07/2025 | -0,60% | 15,36% | ** |
