| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,560000 | 25/07/2025 | -0,80% | 9,54% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,143296 | 25/07/2025 | -0,80% | 18,80% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,990000 | 25/07/2025 | -0,80% | -0,71% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,070000 | 24/07/2025 | -0,80% | 8,88% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,686038 | 21/07/2025 | -0,80% | -7,73% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 222,469765 | 25/07/2025 | -0,80% | 16,84% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,422381 | 25/07/2025 | -0,80% | 14,02% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,730000 | 25/07/2025 | -0,80% | 5,82% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,951894 | 25/07/2025 | -0,80% | 12,33% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,434249 | 23/07/2025 | -0,80% | 3,91% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,320000 | 25/07/2025 | -0,81% | -0,96% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,898100 | 24/07/2025 | -0,81% | 24,76% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 269,934100 | 25/07/2025 | -0,81% | 23,83% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.518,390000 | 23/07/2025 | -0,81% | 22,26% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 114,559877 | 25/07/2025 | -0,81% | -5,50% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,515200 | 25/07/2025 | -0,81% | 9,65% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 111,710000 | 25/07/2025 | -0,81% | 12,17% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,090000 | 25/07/2025 | -0,81% | -0,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,290000 | 25/07/2025 | -0,81% | 12,96% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,315300 | 25/07/2025 | -0,81% | 33,22% | *** |
