| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 202,620000 | 23/07/2025 | -0,72% | 21,82% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 130,240491 | 23/07/2025 | -0,72% | 3,23% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,767000 | 15/07/2025 | -0,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,890364 | 23/07/2025 | -0,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,610000 | 23/07/2025 | -0,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,610000 | 23/07/2025 | -0,72% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,604469 | 23/07/2025 | -0,72% | 22,72% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,850000 | 23/07/2025 | -0,72% | 63,33% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,411541 | 23/07/2025 | -0,72% | 21,44% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,506059 | 23/07/2025 | -0,72% | 1,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,063278 | 23/07/2025 | -0,72% | 42,34% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,065410 | 23/07/2025 | -0,72% | 50,40% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,386036 | 23/07/2025 | -0,72% | 10,16% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,480000 | 23/07/2025 | -0,72% | 2,03% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,053900 | 23/07/2025 | -0,72% | 10,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,870000 | 23/07/2025 | -0,72% | -2,28% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,045009 | 23/07/2025 | -0,72% | 12,18% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,841662 | 23/07/2025 | -0,72% | 22,58% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 204,909175 | 23/07/2025 | -0,72% | 13,79% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 324,609117 | 23/07/2025 | -0,72% | 53,94% | ***** |
