| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 191,750000 | 08/08/2025 | -0,77% | 20,72% | *** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,440000 | 08/08/2025 | -0,77% | 8,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 136,012100 | 31/07/2025 | -0,77% | 13,85% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,900000 | 08/08/2025 | -0,77% | 52,12% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,441126 | 08/08/2025 | -0,77% | 15,36% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,000000 | 07/08/2025 | -0,77% | 1,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,700510 | 08/08/2025 | -0,77% | 1,08% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,731750 | 08/08/2025 | -0,77% | 10,64% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 57,863094 | 07/08/2025 | -0,77% | 2,53% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,390000 | 08/08/2025 | -0,77% | -2,69% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 69,660000 | 06/08/2025 | -0,77% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,585508 | 08/08/2025 | -0,77% | 17,53% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.398,980000 | 08/08/2025 | -0,77% | 33,96% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,629808 | 08/08/2025 | -0,77% | 7,65% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,598201 | 08/08/2025 | -0,77% | 1,52% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 332,889766 | 08/08/2025 | -0,77% | 35,19% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 135,319368 | 08/08/2025 | -0,77% | 10,98% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,060000 | 08/08/2025 | -0,77% | -7,93% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,410000 | 08/08/2025 | -0,77% | 13,14% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 268,732830 | 08/08/2025 | -0,77% | 3,70% | ** |
