| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,094172 | 30/07/2025 | -4,55% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 122,899506 | 29/07/2025 | -4,55% | 3,82% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 101,023151 | 29/07/2025 | -4,55% | 3,59% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,845834 | 29/07/2025 | -4,56% | 8,56% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,313015 | 29/07/2025 | -4,56% | -3,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,720000 | 30/07/2025 | -4,56% | 18,03% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 149,986987 | 30/07/2025 | -4,56% | 7,69% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,775919 | 30/07/2025 | -4,56% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.119,875076 | 30/07/2025 | -4,56% | 30,79% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 121,842804 | 30/07/2025 | -4,56% | 41,61% | ***** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,660800 | 30/07/2025 | -4,56% | -4,35% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 318,330875 | 30/07/2025 | -4,56% | 37,47% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,127581 | 30/07/2025 | -4,56% | -1,92% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 25,184350 | 30/07/2025 | -4,56% | 63,62% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,091958 | 30/07/2025 | -4,56% | 9,93% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,397849 | 30/07/2025 | -4,56% | 11,91% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,203000 | 30/07/2025 | -4,56% | 17,53% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,459703 | 30/07/2025 | -4,56% | 9,74% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,163703 | 30/07/2025 | -4,56% | 14,98% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.946.314,090003 | 29/07/2025 | -4,56% | 5,49% | ** |
