| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,619669 | 25/07/2025 | -0,81% | 31,00% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,069000 | 25/07/2025 | -0,81% | 12,00% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 276,427926 | 25/07/2025 | -0,81% | 47,41% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,688929 | 25/07/2025 | -0,81% | 10,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,944867 | 24/07/2025 | -0,82% | 0,68% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,430000 | 25/07/2025 | -0,82% | -7,57% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,970000 | 25/07/2025 | -0,82% | 1,44% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,669900 | 25/07/2025 | -0,82% | 0,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,238095 | 25/07/2025 | -0,82% | 18,68% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,490000 | 25/07/2025 | -0,82% | 1,19% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 133,820000 | 23/07/2025 | -0,82% | 6,25% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 156,360000 | 25/07/2025 | -0,82% | 16,51% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 124,360298 | 25/07/2025 | -0,82% | 12,77% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,700000 | 25/07/2025 | -0,82% | 11,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,428182 | 25/07/2025 | -0,82% | 7,81% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,260000 | 25/07/2025 | -0,82% | -6,08% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 10,950000 | 25/07/2025 | -0,82% | 14,42% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,490000 | 25/07/2025 | -0,82% | 19,96% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,300333 | 25/07/2025 | -0,82% | 22,12% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,943261 | 24/07/2025 | -0,82% | -3,58% | **** |
