| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 217,280000 | 30/07/2025 | -0,06% | 25,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,687950 | 30/07/2025 | -0,06% | 7,97% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 17,011366 | 29/07/2025 | -0,06% | 25,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,926867 | 30/07/2025 | -0,06% | 7,95% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,857031 | 30/07/2025 | -0,06% | 17,97% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 182,146265 | 30/07/2025 | -0,06% | 12,76% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,340000 | 30/07/2025 | -0,06% | 12,07% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.244,630000 | 29/07/2025 | -0,06% | 21,30% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 115,368924 | 29/07/2025 | -0,06% | -21,39% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,363500 | 30/07/2025 | -0,07% | 0,67% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 467,190075 | 30/07/2025 | -0,07% | -29,62% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 237,550000 | 30/07/2025 | -0,07% | 15,53% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,150000 | 30/07/2025 | -0,07% | -2,66% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,791000 | 29/07/2025 | -0,07% | 1,79% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,602600 | 30/07/2025 | -0,07% | 0,60% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 287,820000 | 30/07/2025 | -0,07% | 41,84% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.712,960874 | 30/07/2025 | -0,07% | 51,05% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,040000 | 30/07/2025 | -0,07% | 7,50% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,019621 | 29/07/2025 | -0,07% | -1,07% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,970000 | 29/07/2025 | -0,07% | 4,53% | * |
