| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,778996 | 23/07/2025 | -0,80% | 3,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 138,776688 | 23/07/2025 | -0,80% | 12,50% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,781200 | 23/07/2025 | -0,80% | 2,57% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,720000 | 22/07/2025 | -0,80% | -4,08% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,378264 | 23/07/2025 | -0,80% | · | ND |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,981304 | 23/07/2025 | -0,80% | 10,91% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,460000 | 23/07/2025 | -0,80% | -2,66% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,250548 | 23/07/2025 | -0,80% | 20,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,300000 | 23/07/2025 | -0,80% | 22,43% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,387500 | 23/07/2025 | -0,80% | -0,12% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,422480 | 23/07/2025 | -0,80% | 43,34% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,559185 | 23/07/2025 | -0,80% | 18,16% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,090568 | 23/07/2025 | -0,80% | -16,50% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,632100 | 23/07/2025 | -0,80% | 47,85% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,310000 | 22/07/2025 | -0,80% | 4,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,059014 | 23/07/2025 | -0,80% | 8,01% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,686038 | 21/07/2025 | -0,80% | -7,96% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,490000 | 23/07/2025 | -0,80% | 30,72% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.024,574686 | 23/07/2025 | -0,80% | 14,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 148,760000 | 23/07/2025 | -0,81% | 17,00% | *** |
