| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,594791 | 18/08/2025 | -0,56% | 16,96% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,628202 | 18/08/2025 | -0,56% | 17,07% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,450000 | 18/08/2025 | -0,56% | 0,39% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,350000 | 18/08/2025 | -0,56% | 4,18% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,750400 | 18/08/2025 | -0,56% | 5,43% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,574831 | 18/08/2025 | -0,56% | 13,97% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,550000 | 18/08/2025 | -0,56% | 3,43% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.107,090000 | 15/08/2025 | -0,56% | 7,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,455587 | 18/08/2025 | -0,56% | -7,05% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,370000 | 18/08/2025 | -0,56% | 17,29% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,498781 | 15/08/2025 | -0,56% | 9,96% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,208898 | 15/08/2025 | -0,56% | 9,96% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,190279 | 18/08/2025 | -0,56% | -1,43% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 343,224800 | 18/08/2025 | -0,56% | 12,96% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 356,705500 | 18/08/2025 | -0,56% | 12,96% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,760000 | 18/08/2025 | -0,57% | 8,42% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,640000 | 18/08/2025 | -0,57% | 7,35% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,530000 | 18/08/2025 | -0,57% | -0,02% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,410000 | 18/08/2025 | -0,57% | -6,82% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,474857 | 18/08/2025 | -0,57% | 4,25% | * |
