| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,380000 | 13/08/2025 | -0,38% | 13,95% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,340000 | 13/08/2025 | -0,38% | -0,93% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 374,320000 | 13/08/2025 | -0,38% | -1,98% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,298111 | 13/08/2025 | -0,38% | 29,13% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,413000 | 13/08/2025 | -0,38% | 2,52% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,402186 | 13/08/2025 | -0,38% | 18,81% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,169000 | 13/08/2025 | -0,38% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 164,511997 | 13/08/2025 | -0,38% | 26,79% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,811032 | 13/08/2025 | -0,38% | 9,28% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,719324 | 13/08/2025 | -0,38% | 6,53% | *** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,133904 | 13/08/2025 | -0,38% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,612600 | 13/08/2025 | -0,39% | -29,10% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 60,968320 | 13/08/2025 | -0,39% | 31,21% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,798396 | 13/08/2025 | -0,39% | · | ND |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,870304 | 13/08/2025 | -0,39% | -11,44% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,137528 | 13/08/2025 | -0,39% | 25,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,811609 | 13/08/2025 | -0,39% | 14,22% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,784400 | 13/08/2025 | -0,39% | -0,63% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,718225 | 13/08/2025 | -0,39% | 5,89% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,240000 | 13/08/2025 | -0,39% | 3,20% | ** |
