| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.264,530000 | 07/08/2025 | -5,23% | 8,73% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 193,020000 | 06/08/2025 | -5,23% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 117,019300 | 06/08/2025 | -5,23% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,183902 | 06/08/2025 | -5,23% | -1,33% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,178500 | 05/08/2025 | -5,23% | 25,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 141,410000 | 07/08/2025 | -5,23% | 20,30% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,685648 | 07/08/2025 | -5,23% | 5,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,231469 | 07/08/2025 | -5,23% | 10,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,203212 | 07/08/2025 | -5,23% | 8,80% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,415000 | 06/08/2025 | -5,23% | -6,10% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 283,340000 | 06/08/2025 | -5,23% | 10,87% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 220,948209 | 07/08/2025 | -5,23% | 34,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 101,767757 | 07/08/2025 | -5,23% | 19,75% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,769200 | 07/08/2025 | -5,23% | -8,78% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 140,138142 | 06/08/2025 | -5,23% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,596066 | 07/08/2025 | -5,24% | 3,62% | ***** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 874,090000 | 07/08/2025 | -5,24% | -11,41% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,987778 | 07/08/2025 | -5,24% | 16,00% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,574251 | 07/08/2025 | -5,24% | 8,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,904860 | 06/08/2025 | -5,24% | 7,57% | ** |
