| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 321,842380 | 22/07/2025 | -1,17% | 18,14% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 188,845300 | 22/07/2025 | -1,17% | -4,80% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 73,461578 | 22/07/2025 | -1,17% | 2,77% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,782400 | 22/07/2025 | -1,17% | 7,17% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,561928 | 22/07/2025 | -1,17% | 8,65% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 46,510000 | 22/07/2025 | -1,17% | 3,89% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,361057 | 22/07/2025 | -1,17% | 18,26% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 94,010000 | 22/07/2025 | -1,17% | 0,37% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,468127 | 22/07/2025 | -1,17% | 4,72% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,356612 | 22/07/2025 | -1,18% | -0,72% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 97,560000 | 22/07/2025 | -1,18% | 36,79% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 119,300000 | 22/07/2025 | -1,18% | 7,05% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,430000 | 22/07/2025 | -1,18% | 14,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,636888 | 22/07/2025 | -1,18% | 16,93% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,802190 | 22/07/2025 | -1,18% | 5,52% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,200000 | 18/07/2025 | -1,18% | -1,20% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,650000 | 22/07/2025 | -1,18% | -2,51% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 191,140000 | 22/07/2025 | -1,18% | 13,17% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.538,330000 | 22/07/2025 | -1,18% | 8,43% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,164726 | 21/07/2025 | -1,18% | · | ND |
