| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 523,100000 | 15/07/2025 | -1,21% | 76,93% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,160000 | 15/07/2025 | -1,21% | -6,96% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,213100 | 15/07/2025 | -1,21% | 15,10% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,368624 | 15/07/2025 | -1,21% | 40,82% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,065800 | 11/07/2025 | -1,21% | 5,76% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,459494 | 15/07/2025 | -1,21% | 50,51% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 161,020146 | 15/07/2025 | -1,21% | 3,40% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,410000 | 15/07/2025 | -1,21% | 18,52% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,510000 | 15/07/2025 | -1,21% | 9,21% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,453508 | 15/07/2025 | -1,21% | 8,48% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,441986 | 15/07/2025 | -1,21% | 8,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,002572 | 15/07/2025 | -1,21% | 29,54% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,357480 | 15/07/2025 | -1,21% | 17,94% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,140934 | 15/07/2025 | -1,21% | 9,79% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,643000 | 14/07/2025 | -1,21% | -7,98% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,660000 | 15/07/2025 | -1,21% | 14,39% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,365195 | 15/07/2025 | -1,21% | 12,67% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,812398 | 15/07/2025 | -1,21% | · | ND |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 567,940000 | 15/07/2025 | -1,21% | 10,50% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 68,723626 | 15/07/2025 | -1,21% | -5,20% | * |
