| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,980000 | 15/07/2025 | -1,16% | -12,19% | * |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,280000 | 15/07/2025 | -1,16% | 46,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,210000 | 15/07/2025 | -1,16% | 46,41% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 150,627899 | 14/07/2025 | -1,16% | 12,89% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,912000 | 15/07/2025 | -1,16% | 29,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,840000 | 15/07/2025 | -1,16% | 0,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,810000 | 15/07/2025 | -1,16% | 0,89% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 255,656900 | 15/07/2025 | -1,16% | 34,12% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,790000 | 14/07/2025 | -1,16% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,231453 | 14/07/2025 | -1,16% | 62,83% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,120000 | 15/07/2025 | -1,16% | 14,97% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,060009 | 15/07/2025 | -1,17% | 4,77% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,754822 | 15/07/2025 | -1,17% | 37,49% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,120000 | 15/07/2025 | -1,17% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 338,150000 | 11/07/2025 | -1,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,594942 | 15/07/2025 | -1,17% | -6,44% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.539,090000 | 15/07/2025 | -1,17% | 14,69% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,770000 | 15/07/2025 | -1,17% | -15,61% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,188200 | 15/07/2025 | -1,17% | -4,30% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,337000 | 15/07/2025 | -1,17% | -4,80% | ** |
