| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,620000 | 16/07/2025 | -1,21% | 0,36% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 296,767799 | 16/07/2025 | -1,21% | 20,65% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,517110 | 15/07/2025 | -1,21% | 11,80% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,358559 | 16/07/2025 | -1,21% | 36,89% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,952000 | 16/07/2025 | -1,21% | -5,06% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,135800 | 16/07/2025 | -1,21% | 29,10% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,900000 | 16/07/2025 | -1,21% | 16,13% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,733700 | 15/07/2025 | -1,21% | 12,58% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,512224 | 16/07/2025 | -1,21% | 1,79% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,790000 | 16/07/2025 | -1,21% | -3,36% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 235,070000 | 16/07/2025 | -1,21% | 47,84% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 137,637141 | 16/07/2025 | -1,21% | 29,33% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 203,894445 | 16/07/2025 | -1,21% | 12,61% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,670000 | 16/07/2025 | -1,21% | 7,16% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 110,770000 | 16/07/2025 | -1,21% | 7,87% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 93,970000 | 16/07/2025 | -1,21% | 1,03% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,578589 | 16/07/2025 | -1,22% | 0,79% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,710000 | 16/07/2025 | -1,22% | 29,83% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,105390 | 15/07/2025 | -1,22% | 23,61% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,070000 | 15/07/2025 | -1,22% | 11,31% | *** |
