| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,878700 | 15/07/2025 | -0,57% | 32,36% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 226,090000 | 15/07/2025 | -0,57% | 63,34% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,971559 | 11/07/2025 | -0,57% | 3,30% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 118,158080 | 15/07/2025 | -0,57% | 49,39% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,625804 | 15/07/2025 | -0,57% | -12,09% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 125,995036 | 11/07/2025 | -0,57% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,160000 | 15/07/2025 | -0,58% | -7,66% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,197171 | 15/07/2025 | -0,58% | 15,89% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,259151 | 15/07/2025 | -0,58% | 36,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.992,438920 | 15/07/2025 | -0,58% | 11,68% | *** |
