| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,938078 | 17/07/2025 | -0,87% | 53,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,117483 | 17/07/2025 | -0,87% | 16,19% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,538183 | 16/07/2025 | -0,87% | 3,26% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,806600 | 17/07/2025 | -0,87% | 22,84% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,991671 | 17/07/2025 | -0,87% | 18,50% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,020000 | 17/07/2025 | -0,87% | 1,24% | *** |
| DWS EURORENTA | RFI EUROPA | 47,610000 | 17/07/2025 | -0,87% | -3,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,298936 | 17/07/2025 | -0,87% | 11,69% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 102,678211 | 17/07/2025 | -0,87% | 44,00% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.413,768600 | 10/07/2025 | -0,87% | 10,27% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,940305 | 17/07/2025 | -0,87% | 9,40% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,651500 | 16/07/2025 | -0,87% | 0,35% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,103656 | 17/07/2025 | -0,87% | 18,91% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.376,085620 | 17/07/2025 | -0,87% | 60,45% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,491752 | 17/07/2025 | -0,87% | 44,42% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,377666 | 17/07/2025 | -0,87% | -0,25% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 96,402129 | 17/07/2025 | -0,87% | -3,76% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,798400 | 17/07/2025 | -0,88% | 1,46% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,085700 | 15/07/2025 | -0,88% | 13,07% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,452600 | 15/07/2025 | -0,88% | 12,93% | *** |
