| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 110,344079 | 23/07/2025 | -0,81% | 40,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,410000 | 23/07/2025 | -0,82% | 4,82% | *** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,747570 | 23/07/2025 | -0,82% | 7,83% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,869180 | 23/07/2025 | -0,82% | -0,27% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 109,040000 | 23/07/2025 | -0,82% | 20,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 132,833237 | 23/07/2025 | -0,82% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,970000 | 23/07/2025 | -0,82% | 1,75% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,697254 | 23/07/2025 | -0,82% | 53,59% | ***** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,882977 | 23/07/2025 | -0,82% | 11,13% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 144,390000 | 21/07/2025 | -0,82% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,200000 | 23/07/2025 | -0,82% | 5,62% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,787864 | 22/07/2025 | -0,82% | 19,28% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 376,670000 | 23/07/2025 | -0,82% | 8,37% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 372,680000 | 23/07/2025 | -0,82% | 7,22% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,167917 | 23/07/2025 | -0,82% | 14,72% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.523,530000 | 22/07/2025 | -0,82% | 9,74% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.105,115982 | 23/07/2025 | -0,82% | 12,67% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.181,440000 | 23/07/2025 | -0,82% | 19,03% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,120900 | 22/07/2025 | -0,83% | 7,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 134,021927 | 23/07/2025 | -0,83% | · | ND |
