| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,604342 | 16/07/2025 | -0,57% | 17,62% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 264,760000 | 17/07/2025 | -0,57% | 3,78% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,253700 | 17/07/2025 | -0,57% | 2,24% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,350200 | 17/07/2025 | -0,57% | 13,79% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,758528 | 17/07/2025 | -0,57% | 24,47% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,300000 | 16/07/2025 | -0,57% | 4,67% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,310000 | 17/07/2025 | -0,57% | 24,22% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,895650 | 17/07/2025 | -0,57% | -1,14% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,350000 | 17/07/2025 | -0,57% | 25,82% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,290000 | 17/07/2025 | -0,57% | 25,79% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 120,443338 | 16/07/2025 | -0,57% | 47,95% | **** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,780000 | 16/07/2025 | -0,57% | 9,69% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,133300 | 16/07/2025 | -0,57% | 11,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,345673 | 17/07/2025 | -0,57% | 11,02% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,569000 | 17/07/2025 | -0,57% | 4,89% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,376500 | 17/07/2025 | -0,57% | 16,86% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,750000 | 17/07/2025 | -0,57% | 7,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,526145 | 17/07/2025 | -0,57% | 13,61% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,420000 | 17/07/2025 | -0,58% | 4,03% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,790000 | 17/07/2025 | -0,58% | -0,99% | **** |
