| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,821122 | 29/07/2025 | -0,07% | 7,28% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,610000 | 30/07/2025 | -0,07% | 6,47% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,078764 | 28/07/2025 | -0,07% | 10,86% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 191,470000 | 30/07/2025 | -0,07% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,859893 | 30/07/2025 | -0,07% | 8,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,282554 | 30/07/2025 | -0,07% | 31,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,908823 | 30/07/2025 | -0,07% | 31,19% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 92,270000 | 30/07/2025 | -0,07% | 67,34% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 203,810000 | 29/07/2025 | -0,07% | 8,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,801211 | 30/07/2025 | -0,07% | -10,79% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,988800 | 29/07/2025 | -0,07% | 2,96% | *** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,95% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,181916 | 30/07/2025 | -0,08% | 3,74% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 256,190000 | 30/07/2025 | -0,08% | 44,19% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,917811 | 29/07/2025 | -0,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,781953 | 30/07/2025 | -0,08% | 9,23% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,747029 | 30/07/2025 | -0,08% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,820000 | 30/07/2025 | -0,08% | -4,42% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,121974 | 30/07/2025 | -0,08% | 42,99% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,026879 | 29/07/2025 | -0,08% | 1,68% | * |
