| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 307,950000 | 22/07/2025 | -0,83% | 10,01% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,202200 | 23/07/2025 | -0,83% | 3,12% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,322702 | 23/07/2025 | -0,83% | 46,42% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,125593 | 23/07/2025 | -0,83% | 29,41% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,550000 | 23/07/2025 | -0,83% | 3,41% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 59,690000 | 21/07/2025 | -0,83% | · | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,559146 | 23/07/2025 | -0,83% | 16,54% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,796521 | 23/07/2025 | -0,83% | 5,68% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,440900 | 23/07/2025 | -0,83% | -4,15% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,888525 | 23/07/2025 | -0,83% | 33,26% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,440000 | 22/07/2025 | -0,83% | 7,78% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 378,773665 | 23/07/2025 | -0,83% | 28,13% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,010000 | 23/07/2025 | -0,83% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,686294 | 23/07/2025 | -0,83% | 2,81% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,110791 | 23/07/2025 | -0,83% | 16,30% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,635340 | 23/07/2025 | -0,83% | 13,53% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,265734 | 23/07/2025 | -0,83% | 7,87% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,370225 | 23/07/2025 | -0,83% | 16,07% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,683780 | 23/07/2025 | -0,83% | 10,63% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,517000 | 22/07/2025 | -0,84% | -4,55% | * |
