| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,120000 | 16/07/2025 | -0,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,580000 | 17/07/2025 | -0,84% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 297,884101 | 17/07/2025 | -0,84% | 21,11% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,620000 | 17/07/2025 | -0,84% | 41,19% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 189,463684 | 17/07/2025 | -0,84% | 76,68% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,578700 | 16/07/2025 | -0,84% | 9,30% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,702220 | 17/07/2025 | -0,84% | 19,87% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,478100 | 17/07/2025 | -0,85% | 25,47% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,440000 | 17/07/2025 | -0,85% | 7,64% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,436372 | 17/07/2025 | -0,85% | 10,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 152,764924 | 17/07/2025 | -0,85% | 21,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,919944 | 17/07/2025 | -0,85% | 11,54% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,210000 | 17/07/2025 | -0,85% | 19,36% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 77,060000 | 17/07/2025 | -0,85% | -6,76% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,470000 | 17/07/2025 | -0,85% | 11,96% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,854000 | 17/07/2025 | -0,85% | 5,82% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,244100 | 17/07/2025 | -0,85% | 20,17% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,395187 | 17/07/2025 | -0,85% | 0,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,807669 | 17/07/2025 | -0,85% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,706400 | 16/07/2025 | -0,85% | 0,47% | ** |
