| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 130,010000 | 10/07/2025 | -0,60% | 19,69% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,009619 | 09/07/2025 | -0,60% | 22,68% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019960 | 09/07/2025 | -0,60% | 19,45% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,814900 | 10/07/2025 | -0,60% | -4,11% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,113481 | 10/07/2025 | -0,60% | 36,81% | **** |
| DWS EURORENTA | RFI EUROPA | 47,740000 | 10/07/2025 | -0,60% | -3,11% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,709796 | 10/07/2025 | -0,60% | 38,07% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,714900 | 09/07/2025 | -0,60% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,158400 | 09/07/2025 | -0,60% | 1,95% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,960000 | 09/07/2025 | -0,60% | -3,86% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,610000 | 10/07/2025 | -0,60% | 6,35% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,430000 | 10/07/2025 | -0,60% | 12,60% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,898369 | 10/07/2025 | -0,60% | 35,00% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 178,520983 | 10/07/2025 | -0,60% | 31,65% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,464042 | 10/07/2025 | -0,60% | -2,51% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,740000 | 10/07/2025 | -0,61% | 2,22% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,126609 | 10/07/2025 | -0,61% | 8,94% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 285,200000 | 10/07/2025 | -0,61% | 21,60% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,253159 | 10/07/2025 | -0,61% | 10,75% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,852788 | 10/07/2025 | -0,61% | · | ND |
