| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,509200 | 23/07/2025 | -0,52% | -3,20% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,369606 | 23/07/2025 | -0,52% | 33,85% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,863820 | 23/07/2025 | -0,53% | -14,72% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,831997 | 23/07/2025 | -0,53% | 3,80% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,729208 | 22/07/2025 | -0,53% | 5,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,730000 | 23/07/2025 | -0,53% | 2,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,273775 | 22/07/2025 | -0,53% | 7,30% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,420749 | 22/07/2025 | -0,53% | 2,89% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,070000 | 23/07/2025 | -0,53% | 14,23% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,140000 | 23/07/2025 | -0,53% | 1,00% | * |
