| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 137,440000 | 08/07/2025 | -0,73% | 8,17% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,519241 | 08/07/2025 | -0,73% | 45,49% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,110000 | 08/07/2025 | -0,73% | -2,87% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,689879 | 08/07/2025 | -0,73% | 3,84% | ***** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,196600 | 08/07/2025 | -0,73% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,122000 | 08/07/2025 | -0,73% | 5,16% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,806000 | 07/07/2025 | -0,73% | 6,85% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 327,453200 | 08/07/2025 | -0,73% | 37,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,341288 | 08/07/2025 | -0,73% | 2,12% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,560000 | 08/07/2025 | -0,74% | 3,36% | * |
