| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 279,979396 | 08/08/2025 | -0,77% | 4,98% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,837389 | 08/08/2025 | -0,77% | -5,59% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 236,491415 | 08/08/2025 | -0,77% | 38,34% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 227,427541 | 08/08/2025 | -0,77% | 33,99% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,600000 | 08/08/2025 | -0,78% | -7,77% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,020000 | 08/08/2025 | -0,78% | 5,40% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,697373 | 08/08/2025 | -0,78% | 10,89% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,173400 | 07/08/2025 | -0,78% | 17,79% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,450000 | 08/08/2025 | -0,78% | 8,53% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.593,380000 | 07/08/2025 | -0,78% | 19,78% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,060000 | 08/08/2025 | -0,78% | -3,65% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 38,830585 | 08/08/2025 | -0,78% | 16,68% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,394744 | 07/08/2025 | -0,78% | 5,25% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,720000 | 08/08/2025 | -0,78% | -7,35% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,598987 | 08/08/2025 | -0,78% | 9,00% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,144231 | 08/08/2025 | -0,78% | 24,98% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,330000 | 08/08/2025 | -0,78% | -2,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 111,203898 | 08/08/2025 | -0,78% | 31,50% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,919235 | 08/08/2025 | -0,78% | -6,11% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 775,249734 | 08/08/2025 | -0,78% | -3,01% | ** |
