| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,140600 | 16/07/2025 | -1,19% | 23,13% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,822728 | 16/07/2025 | -1,19% | 15,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,954835 | 16/07/2025 | -1,19% | 12,81% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,410000 | 16/07/2025 | -1,19% | -2,44% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,923000 | 16/07/2025 | -1,19% | 0,10% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,336000 | 16/07/2025 | -1,19% | -4,86% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,959900 | 15/07/2025 | -1,19% | 8,93% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,395456 | 15/07/2025 | -1,19% | 8,72% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,756700 | 16/07/2025 | -1,19% | 1,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,764523 | 16/07/2025 | -1,19% | 17,58% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 88,737612 | 16/07/2025 | -1,19% | -11,50% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,618778 | 16/07/2025 | -1,19% | 18,79% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,489054 | 16/07/2025 | -1,19% | -0,16% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.112,282365 | 16/07/2025 | -1,20% | 35,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,400000 | 16/07/2025 | -1,20% | -7,38% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 306,790000 | 15/07/2025 | -1,20% | 11,39% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,470609 | 16/07/2025 | -1,20% | 18,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,680000 | 16/07/2025 | -1,20% | 13,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,810000 | 16/07/2025 | -1,20% | 13,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 161,041200 | 16/07/2025 | -1,20% | 3,41% | *** |
