| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,002229 | 15/07/2025 | -0,84% | 9,75% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,565109 | 15/07/2025 | -0,84% | 35,39% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,130000 | 15/07/2025 | -0,84% | 0,52% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,856788 | 15/07/2025 | -0,84% | · | ND |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 660,190000 | 15/07/2025 | -0,84% | 12,85% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 116,940000 | 15/07/2025 | -0,84% | 15,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,272377 | 15/07/2025 | -0,84% | -2,43% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,074668 | 15/07/2025 | -0,85% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,370000 | 15/07/2025 | -0,85% | 7,14% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,636091 | 15/07/2025 | -0,85% | 15,13% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,000000 | 15/07/2025 | -0,85% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,079538 | 15/07/2025 | -0,85% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 191,720000 | 15/07/2025 | -0,85% | 19,43% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 168,740000 | 15/07/2025 | -0,85% | 19,46% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,327904 | 15/07/2025 | -0,85% | -0,01% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 169,881323 | 15/07/2025 | -0,85% | 16,45% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,335800 | 15/07/2025 | -0,85% | -3,65% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,732019 | 15/07/2025 | -0,85% | 12,03% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,387484 | 15/07/2025 | -0,85% | 10,47% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 160,342906 | 15/07/2025 | -0,85% | 6,74% | * |
