| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.309,950000 | 18/07/2025 | -0,78% | -1,99% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 59,720000 | 17/07/2025 | -0,78% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 144,460000 | 17/07/2025 | -0,78% | · | ND |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 247,760000 | 21/07/2025 | -0,78% | 41,95% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 241,390000 | 21/07/2025 | -0,78% | 40,33% | *** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 132,670000 | 18/07/2025 | -0,78% | 22,20% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,550000 | 21/07/2025 | -0,78% | 10,58% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 208,400000 | 21/07/2025 | -0,78% | 21,37% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,880000 | 21/07/2025 | -0,78% | 10,17% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,338500 | 21/07/2025 | -0,78% | -3,61% | ** |
