| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 179,919215 | 15/07/2025 | -1,18% | 28,22% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,361000 | 16/07/2025 | -1,18% | -8,01% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 602,910000 | 15/07/2025 | -1,18% | 17,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,231857 | 16/07/2025 | -1,18% | -6,02% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,058860 | 15/07/2025 | -1,18% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,171005 | 16/07/2025 | -1,18% | 9,74% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,535597 | 16/07/2025 | -1,18% | 68,17% | **** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,621600 | 16/07/2025 | -1,18% | 0,52% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 568,150000 | 16/07/2025 | -1,18% | 10,54% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 123,430000 | 15/07/2025 | -1,18% | 20,53% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,552310 | 16/07/2025 | -1,18% | 32,21% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,345892 | 16/07/2025 | -1,18% | 23,78% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,760000 | 15/07/2025 | -1,18% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,266181 | 15/07/2025 | -1,18% | · | ND |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,600000 | 16/07/2025 | -1,19% | 1,76% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,846865 | 16/07/2025 | -1,19% | 14,81% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.567,130000 | 16/07/2025 | -1,19% | 6,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 146,847252 | 16/07/2025 | -1,19% | 15,85% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,900000 | 16/07/2025 | -1,19% | 18,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,642303 | 16/07/2025 | -1,19% | 56,29% | ***** |
