| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,140000 | 18/07/2025 | -0,89% | -4,69% | ** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 137,710000 | 17/07/2025 | -0,89% | 25,61% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,380000 | 18/07/2025 | -0,89% | -7,63% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.975,430000 | 18/07/2025 | -0,89% | 29,02% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,390943 | 18/07/2025 | -0,89% | 0,62% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,201000 | 18/07/2025 | -0,89% | -0,21% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,755365 | 18/07/2025 | -0,89% | 17,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,051502 | 18/07/2025 | -0,89% | 7,05% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,673600 | 18/07/2025 | -0,89% | 0,93% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.238,840000 | 18/07/2025 | -0,89% | 23,32% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 237,330000 | 18/07/2025 | -0,89% | 50,43% | ***** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,520600 | 18/07/2025 | -0,89% | · | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,724056 | 17/07/2025 | -0,89% | 9,62% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,710000 | 18/07/2025 | -0,90% | -7,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 98,060086 | 18/07/2025 | -0,90% | -28,22% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,465502 | 18/07/2025 | -0,90% | 10,43% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 108,815451 | 18/07/2025 | -0,90% | 23,57% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 122,008584 | 18/07/2025 | -0,90% | 17,29% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 443,725322 | 18/07/2025 | -0,90% | 55,33% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,950000 | 18/07/2025 | -0,90% | · | ND |
