| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,457950 | 18/08/2025 | -0,77% | 12,30% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,540000 | 19/08/2025 | -0,77% | 27,71% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 102,100582 | 19/08/2025 | -0,77% | 13,47% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,750000 | 19/08/2025 | -0,78% | 4,47% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,940000 | 19/08/2025 | -0,78% | -1,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,462100 | 19/08/2025 | -0,78% | 6,82% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 326,643519 | 19/08/2025 | -0,78% | 15,16% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,000000 | 19/08/2025 | -0,78% | 0,67% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,230000 | 19/08/2025 | -0,78% | 0,99% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 19/08/2025 | -0,78% | 1,52% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,064030 | 19/08/2025 | -0,78% | 3,65% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 79,241400 | 19/08/2025 | -0,78% | -14,31% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,530000 | 19/08/2025 | -0,78% | 6,25% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 342,456900 | 19/08/2025 | -0,78% | 13,95% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 355,907400 | 19/08/2025 | -0,78% | 13,95% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,164270 | 19/08/2025 | -0,78% | 32,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 158,901482 | 18/08/2025 | -0,79% | 9,67% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,300000 | 18/08/2025 | -0,79% | 0,59% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,590000 | 18/08/2025 | -0,79% | -6,67% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.945,009416 | 19/08/2025 | -0,79% | 14,15% | *** |
