| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 119,070000 | 23/07/2025 | -0,77% | -17,05% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,370000 | 23/07/2025 | -0,77% | · | ND |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 605,460000 | 22/07/2025 | -0,77% | 16,45% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,140000 | 23/07/2025 | -0,77% | 27,84% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,665897 | 23/07/2025 | -0,77% | 7,82% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,240000 | 23/07/2025 | -0,77% | 12,11% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,677233 | 22/07/2025 | -0,78% | 13,33% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 212,490000 | 23/07/2025 | -0,78% | -2,84% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 129,160000 | 23/07/2025 | -0,78% | 14,73% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 166,030000 | 22/07/2025 | -0,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 178,739553 | 23/07/2025 | -0,78% | 10,14% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,997783 | 23/07/2025 | -0,78% | 4,32% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,316792 | 23/07/2025 | -0,78% | 9,65% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,301789 | 23/07/2025 | -0,78% | 9,59% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,216138 | 22/07/2025 | -0,78% | 13,20% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 137,910293 | 22/07/2025 | -0,78% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 133,113941 | 22/07/2025 | -0,78% | 6,37% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,070000 | 23/07/2025 | -0,78% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,670000 | 23/07/2025 | -0,78% | -2,13% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,177810 | 23/07/2025 | -0,78% | 16,22% | *** |
