| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 699,420000 | 17/07/2025 | -0,86% | 9,00% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.874,960000 | 17/07/2025 | -0,86% | 5,21% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,480000 | 17/07/2025 | -0,86% | -4,75% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,341048 | 17/07/2025 | -0,86% | 15,22% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,015800 | 17/07/2025 | -0,86% | -4,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,009673 | 17/07/2025 | -0,86% | 30,00% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,610588 | 17/07/2025 | -0,86% | 52,73% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,250000 | 16/07/2025 | -0,86% | 6,16% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 143,620000 | 17/07/2025 | -0,86% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 36,965488 | 16/07/2025 | -0,86% | 49,55% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,033066 | 17/07/2025 | -0,86% | -11,20% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 242,715641 | 17/07/2025 | -0,86% | 34,47% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 35,053286 | 17/07/2025 | -0,86% | 26,21% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 88,882719 | 17/07/2025 | -0,86% | 51,59% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,093900 | 17/07/2025 | -0,86% | -5,92% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,110900 | 17/07/2025 | -0,87% | 4,52% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,560000 | 17/07/2025 | -0,87% | -5,55% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,560000 | 17/07/2025 | -0,87% | -5,56% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 141,281631 | 17/07/2025 | -0,87% | 23,36% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,465400 | 15/07/2025 | -0,87% | 3,05% | * |
