| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.023,433084 | 16/07/2025 | -0,91% | 14,25% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 557,886826 | 15/07/2025 | -0,91% | 33,48% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,681951 | 16/07/2025 | -0,91% | 10,51% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 224,175918 | 16/07/2025 | -0,91% | 39,80% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,386600 | 16/07/2025 | -0,91% | · | ND |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.397,610000 | 16/07/2025 | -0,92% | 18,59% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.569,730916 | 16/07/2025 | -0,92% | 24,09% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,680000 | 16/07/2025 | -0,92% | -5,44% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,530000 | 16/07/2025 | -0,92% | -5,60% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,880000 | 16/07/2025 | -0,92% | 0,08% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,989606 | 16/07/2025 | -0,92% | -0,93% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,750000 | 16/07/2025 | -0,92% | 38,92% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,608615 | 16/07/2025 | -0,92% | 38,85% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,626862 | 16/07/2025 | -0,92% | 8,46% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,945700 | 16/07/2025 | -0,92% | 13,19% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,604804 | 16/07/2025 | -0,92% | 23,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 35,430000 | 16/07/2025 | -0,92% | 4,02% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,057921 | 16/07/2025 | -0,92% | -2,14% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 307,808998 | 16/07/2025 | -0,92% | 9,11% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 169,754013 | 16/07/2025 | -0,92% | 16,37% | **** |
