| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 357,360025 | 11/07/2025 | -0,83% | 24,12% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 361,100781 | 11/07/2025 | -0,83% | 24,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.237,686211 | 11/07/2025 | -0,84% | 1,08% | * |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,000000 | 11/07/2025 | -0,84% | -3,82% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,240000 | 11/07/2025 | -0,84% | 19,03% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,483200 | 11/07/2025 | -0,84% | 37,60% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.308,440000 | 10/07/2025 | -0,84% | -2,25% | * |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,144200 | 11/07/2025 | -0,84% | -2,04% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 131,880000 | 11/07/2025 | -0,84% | 11,59% | *** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,878380 | 10/07/2025 | -0,84% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 476,460000 | 11/07/2025 | -0,84% | 26,13% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,200120 | 11/07/2025 | -0,84% | -8,26% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 127,439298 | 11/07/2025 | -0,84% | 6,66% | **** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,044470 | 10/07/2025 | -0,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 147,972739 | 11/07/2025 | -0,85% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,690000 | 09/07/2025 | -0,85% | 1,76% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 220,840000 | 11/07/2025 | -0,85% | 10,75% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,510000 | 11/07/2025 | -0,85% | 9,96% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,200000 | 11/07/2025 | -0,85% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,285791 | 11/07/2025 | -0,85% | 32,45% | **** |
