| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 143,880000 | 04/08/2025 | -0,88% | 4,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,791613 | 04/08/2025 | -0,88% | 8,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,614354 | 04/08/2025 | -0,88% | 7,98% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 74,359187 | 04/08/2025 | -0,88% | 35,12% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,289400 | 04/08/2025 | -0,88% | -1,56% | * |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 145,820000 | 04/08/2025 | -0,88% | 30,49% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,000000 | 04/08/2025 | -0,88% | 15,86% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,120000 | 04/08/2025 | -0,88% | 5,13% | * |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 124,700000 | 31/07/2025 | -0,88% | 27,77% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,191161 | 02/08/2025 | -0,88% | 16,50% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 187,900000 | 04/08/2025 | -0,88% | 16,77% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,654129 | 04/08/2025 | -0,88% | 13,11% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 149,540000 | 04/08/2025 | -0,89% | 18,34% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,086035 | 04/08/2025 | -0,89% | 14,37% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,162357 | 03/08/2025 | -0,89% | 11,91% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,609252 | 04/08/2025 | -0,89% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,183000 | 04/08/2025 | -0,89% | 8,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,950017 | 04/08/2025 | -0,89% | -27,15% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,002330 | 01/08/2025 | -0,89% | 2,40% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,513000 | 01/08/2025 | -0,90% | -4,18% | * |
