| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,740000 | 15/07/2025 | -0,56% | 0,83% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,352967 | 17/07/2025 | -0,56% | 23,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 314,580000 | 16/07/2025 | -0,56% | 40,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 221,950000 | 16/07/2025 | -0,56% | 40,64% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,300000 | 16/07/2025 | -0,56% | 7,46% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,791260 | 17/07/2025 | -0,56% | 21,43% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,900386 | 16/07/2025 | -0,56% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,997582 | 17/07/2025 | -0,56% | 47,24% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 215,756594 | 17/07/2025 | -0,56% | 80,04% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,002573 | 16/07/2025 | -0,56% | -2,87% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,439235 | 16/07/2025 | -0,56% | -0,02% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,862500 | 16/07/2025 | -0,56% | 11,25% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,904914 | 17/07/2025 | -0,56% | 49,15% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 236,610000 | 17/07/2025 | -0,56% | 48,81% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 396,880473 | 17/07/2025 | -0,56% | 25,52% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,037500 | 17/07/2025 | -0,56% | -6,41% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,078591 | 17/07/2025 | -0,56% | 20,98% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,711592 | 17/07/2025 | -0,56% | 10,36% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.203,770000 | 17/07/2025 | -0,57% | 23,52% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,760000 | 17/07/2025 | -0,57% | -0,76% | * |
