| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,419974 | 17/07/2025 | -0,90% | -17,38% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 150,360000 | 16/07/2025 | -0,90% | 12,62% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,440000 | 17/07/2025 | -0,90% | 5,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 210,660661 | 18/07/2025 | -0,90% | 2,24% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,460000 | 18/07/2025 | -0,90% | -0,88% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,710000 | 18/07/2025 | -0,90% | -2,26% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,273632 | 18/07/2025 | -0,90% | 32,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,004292 | 18/07/2025 | -0,90% | 43,38% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,176223 | 18/07/2025 | -0,90% | 45,44% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,909871 | 18/07/2025 | -0,90% | 56,53% | **** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,890000 | 18/07/2025 | -0,90% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,584942 | 18/07/2025 | -0,90% | 2,79% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.447,200000 | 17/07/2025 | -0,90% | 11,94% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,242606 | 18/07/2025 | -0,90% | 12,24% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 261,310348 | 18/07/2025 | -0,90% | 28,89% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.198,570000 | 18/07/2025 | -0,91% | 23,13% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,130000 | 18/07/2025 | -0,91% | 27,69% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,630000 | 18/07/2025 | -0,91% | -5,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 140,566524 | 18/07/2025 | -0,91% | -23,61% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,920000 | 18/07/2025 | -0,91% | 1,69% | * |
