| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 60,406525 | 10/07/2025 | -0,65% | 10,22% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,584546 | 09/07/2025 | -0,65% | 25,02% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,260033 | 09/07/2025 | -0,65% | 25,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 245,821259 | 10/07/2025 | -0,65% | 21,65% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 220,110000 | 10/07/2025 | -0,65% | 33,34% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 132,200000 | 09/07/2025 | -0,65% | 7,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846100 | 10/07/2025 | -0,65% | -4,20% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 10/07/2025 | -0,65% | -0,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,730613 | 10/07/2025 | -0,65% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,810000 | 09/07/2025 | -0,65% | 7,77% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,525791 | 10/07/2025 | -0,65% | -3,24% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,620000 | 10/07/2025 | -0,65% | -0,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 237,020000 | 10/07/2025 | -0,65% | 25,67% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,554700 | 09/07/2025 | -0,65% | 8,36% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,821505 | 10/07/2025 | -0,65% | 33,80% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,699633 | 10/07/2025 | -0,65% | 3,92% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,413006 | 10/07/2025 | -0,65% | 11,33% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,175762 | 10/07/2025 | -0,65% | -26,99% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,865676 | 10/07/2025 | -0,65% | 32,41% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 163,062601 | 10/07/2025 | -0,65% | 52,95% | **** |
