| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,418577 | 22/07/2025 | -0,70% | 14,28% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,290000 | 23/07/2025 | -0,70% | 11,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,360000 | 23/07/2025 | -0,70% | -10,20% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 423,190000 | 23/07/2025 | -0,70% | -2,37% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 500,580000 | 23/07/2025 | -0,70% | 8,02% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 23/07/2025 | -0,71% | -7,56% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,420000 | 23/07/2025 | -0,71% | -9,56% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,221200 | 21/07/2025 | -0,71% | 1,54% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,890000 | 22/07/2025 | -0,71% | 15,51% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,878823 | 23/07/2025 | -0,71% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,987051 | 22/07/2025 | -0,71% | -1,87% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,882516 | 23/07/2025 | -0,71% | 11,77% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,390000 | 23/07/2025 | -0,71% | -0,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 256,754221 | 23/07/2025 | -0,71% | 10,42% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,452048 | 23/07/2025 | -0,71% | 2,66% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,228381 | 23/07/2025 | -0,71% | 37,14% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 115,328160 | 23/07/2025 | -0,71% | 41,90% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,934846 | 23/07/2025 | -0,71% | 19,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 71,520000 | 23/07/2025 | -0,71% | -5,37% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 238,190000 | 23/07/2025 | -0,72% | 28,36% | ** |
