| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,094769 | 18/08/2025 | -0,57% | 24,78% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,210000 | 18/08/2025 | -0,57% | 0,83% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,777700 | 13/08/2025 | -0,57% | 0,86% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,340000 | 18/08/2025 | -0,57% | -1,10% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,080000 | 18/08/2025 | -0,57% | 2,93% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 154,373340 | 18/08/2025 | -0,57% | 17,84% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 303,360000 | 14/08/2025 | -0,57% | 23,13% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,233569 | 17/08/2025 | -0,57% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,362700 | 18/08/2025 | -0,57% | -3,64% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,382977 | 14/08/2025 | -0,57% | 2,38% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,660000 | 18/08/2025 | -0,57% | 16,57% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,760000 | 18/08/2025 | -0,57% | 16,71% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,400000 | 18/08/2025 | -0,57% | -6,20% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,084300 | 15/08/2025 | -0,57% | 54,44% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,941130 | 18/08/2025 | -0,57% | 2,18% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,941200 | 18/08/2025 | -0,57% | 2,20% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,310000 | 18/08/2025 | -0,57% | 7,31% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 907,130000 | 14/08/2025 | -0,57% | 15,05% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,772124 | 18/08/2025 | -0,57% | 32,66% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 86,673124 | 18/08/2025 | -0,58% | -2,48% | * |
