| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,300000 | 15/07/2025 | -0,87% | 5,53% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,010000 | 16/07/2025 | -0,87% | 18,43% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,130000 | 16/07/2025 | -0,87% | 7,46% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,724530 | 16/07/2025 | -0,87% | 15,41% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 9,001398 | 15/07/2025 | -0,87% | 8,77% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.413,768600 | 10/07/2025 | -0,87% | 10,27% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,532790 | 15/07/2025 | -0,87% | 8,64% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 225,410000 | 16/07/2025 | -0,87% | 62,85% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,246333 | 16/07/2025 | -0,87% | 10,26% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,085229 | 16/07/2025 | -0,87% | 11,31% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,536632 | 16/07/2025 | -0,87% | 35,94% | ***** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 842,180000 | 15/07/2025 | -0,87% | 21,81% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,950803 | 16/07/2025 | -0,88% | 7,98% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,436132 | 16/07/2025 | -0,88% | 41,28% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 520,070000 | 16/07/2025 | -0,88% | 3,12% | *** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,443000 | 16/07/2025 | -0,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,297263 | 16/07/2025 | -0,88% | 11,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,186347 | 16/07/2025 | -0,88% | 32,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,373729 | 16/07/2025 | -0,88% | 50,00% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,960093 | 15/07/2025 | -0,88% | 33,40% | **** |
