| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 146,310000 | 15/07/2025 | -1,13% | 36,64% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,293613 | 15/07/2025 | -1,13% | 24,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,032576 | 15/07/2025 | -1,13% | 6,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 86,982832 | 15/07/2025 | -1,13% | 2,73% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 279,703700 | 15/07/2025 | -1,13% | 48,49% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.072,080806 | 30/06/2025 | -1,13% | 12,61% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.568,380000 | 15/07/2025 | -1,14% | 6,42% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,164200 | 13/07/2025 | -1,14% | 2,26% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,130733 | 15/07/2025 | -1,14% | 18,08% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,671852 | 15/07/2025 | -1,14% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 235,444671 | 15/07/2025 | -1,14% | 25,85% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 406,920000 | 14/07/2025 | -1,14% | 0,97% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,750000 | 15/07/2025 | -1,14% | 13,19% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,090000 | 15/07/2025 | -1,14% | 10,16% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,020000 | 15/07/2025 | -1,14% | 33,19% | **** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 128,280000 | 14/07/2025 | -1,14% | 8,14% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,343000 | 15/07/2025 | -1,14% | -0,60% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,920000 | 15/07/2025 | -1,14% | 10,49% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,004494 | 15/07/2025 | -1,14% | 19,43% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,271700 | 15/07/2025 | -1,15% | 2,11% | ** |
