| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,880000 | 11/07/2025 | -0,87% | 24,67% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,318702 | 11/07/2025 | -0,87% | 14,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,180000 | 11/07/2025 | -0,87% | 12,37% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,500000 | 11/07/2025 | -0,87% | 6,37% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,660000 | 11/07/2025 | -0,87% | 3,17% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,334600 | 11/07/2025 | -0,87% | -3,64% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,307027 | 11/07/2025 | -0,87% | 1,66% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.413,768600 | 10/07/2025 | -0,87% | 10,39% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 96,139722 | 10/07/2025 | -0,87% | 24,11% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,994082 | 10/07/2025 | -0,87% | 4,23% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,023334 | 11/07/2025 | -0,87% | 10,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 112,567864 | 11/07/2025 | -0,87% | 7,97% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,353892 | 02/07/2025 | -0,87% | 3,80% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 200,520000 | 11/07/2025 | -0,87% | 33,27% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,400000 | 11/07/2025 | -0,88% | -0,42% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,695712 | 11/07/2025 | -0,88% | 14,07% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,420000 | 10/07/2025 | -0,88% | -5,84% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.237,002869 | 11/07/2025 | -0,88% | 17,62% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,842100 | 11/07/2025 | -0,88% | 24,38% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 339,140000 | 10/07/2025 | -0,88% | · | ND |
