| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,070000 | 10/07/2025 | -0,61% | -7,59% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,151166 | 10/07/2025 | -0,61% | 47,26% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,510000 | 10/07/2025 | -0,61% | 7,88% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 114,544368 | 10/07/2025 | -0,61% | 9,34% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,634565 | 10/07/2025 | -0,61% | 13,46% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,684943 | 10/07/2025 | -0,61% | 9,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,844137 | 10/07/2025 | -0,61% | 30,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,035955 | 10/07/2025 | -0,61% | 36,25% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,892000 | 10/07/2025 | -0,61% | 2,86% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,755999 | 10/07/2025 | -0,61% | 23,33% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,013960 | 09/07/2025 | -0,61% | 2,52% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,170000 | 10/07/2025 | -0,61% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,910000 | 10/07/2025 | -0,62% | -6,46% | * |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,250000 | 09/07/2025 | -0,62% | 27,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,713137 | 09/07/2025 | -0,62% | 1,91% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,300000 | 10/07/2025 | -0,62% | 20,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,580000 | 10/07/2025 | -0,62% | -0,34% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,290000 | 10/07/2025 | -0,62% | -0,31% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,910000 | 10/07/2025 | -0,62% | 3,58% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,200000 | 10/07/2025 | -0,62% | 21,48% | **** |
