| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,409300 | 10/07/2025 | -0,65% | -1,16% | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 190,990000 | 10/07/2025 | -0,65% | 50,62% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,362300 | 10/07/2025 | -0,65% | -2,33% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,594877 | 10/07/2025 | -0,65% | 15,41% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.285,590000 | 10/07/2025 | -0,66% | 21,16% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 149,440601 | 10/07/2025 | -0,66% | 29,06% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 188,960000 | 10/07/2025 | -0,66% | -13,30% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,327692 | 10/07/2025 | -0,66% | -7,82% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,602461 | 09/07/2025 | -0,66% | 23,80% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 202,554770 | 10/07/2025 | -0,66% | 18,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 241,420000 | 10/07/2025 | -0,66% | 19,70% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 488,999915 | 10/07/2025 | -0,66% | 50,96% | *** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,909139 | 09/07/2025 | -0,66% | 2,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 506,898957 | 10/07/2025 | -0,66% | -11,85% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 628,912778 | 10/07/2025 | -0,66% | -10,57% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,043200 | 10/07/2025 | -0,66% | -7,96% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,350000 | 10/07/2025 | -0,67% | -3,10% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 305,170000 | 09/07/2025 | -0,67% | 17,30% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,804000 | 10/07/2025 | -0,67% | -1,06% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,415098 | 08/07/2025 | -0,67% | 12,24% | *** |
