| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 115,696738 | 18/07/2025 | -0,76% | 44,80% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,396052 | 18/07/2025 | -0,76% | 45,89% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,001717 | 18/07/2025 | -0,76% | 8,39% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,560000 | 18/07/2025 | -0,76% | 5,65% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,519313 | 18/07/2025 | -0,76% | 25,88% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 220,660000 | 18/07/2025 | -0,76% | 47,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 117,629390 | 18/07/2025 | -0,76% | 5,93% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,340525 | 18/07/2025 | -0,76% | -2,38% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,010000 | 18/07/2025 | -0,77% | -7,06% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,480000 | 18/07/2025 | -0,77% | 7,77% | *** |
