| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 404,320000 | 23/07/2025 | -0,69% | 12,75% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 440,780000 | 23/07/2025 | -0,69% | 14,43% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.585,640000 | 23/07/2025 | -0,69% | 8,97% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,413733 | 23/07/2025 | -0,69% | 1,39% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,635426 | 23/07/2025 | -0,69% | 16,24% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,265100 | 23/07/2025 | -0,69% | 3,38% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,660072 | 23/07/2025 | -0,69% | -1,23% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,408323 | 23/07/2025 | -0,69% | 11,89% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,491633 | 23/07/2025 | -0,69% | 17,56% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 325,663243 | 23/07/2025 | -0,69% | 54,19% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 308,566763 | 23/07/2025 | -0,69% | 49,72% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,481153 | 23/07/2025 | -0,70% | 11,96% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.736,430000 | 23/07/2025 | -0,70% | 17,70% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,581326 | 22/07/2025 | -0,70% | 7,83% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 318,079481 | 23/07/2025 | -0,70% | 12,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 155,360000 | 23/07/2025 | -0,70% | -22,25% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,975765 | 23/07/2025 | -0,70% | 9,18% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 109,039741 | 23/07/2025 | -0,70% | 21,35% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,100000 | 23/07/2025 | -0,70% | -4,35% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,544431 | 23/07/2025 | -0,70% | 47,50% | **** |
