| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,868500 | 28/07/2025 | -0,65% | -4,19% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.413,871995 | 28/07/2025 | -0,65% | 18,72% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,748300 | 28/07/2025 | -0,65% | -4,81% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,610000 | 25/07/2025 | -0,65% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,640000 | 28/07/2025 | -0,65% | -3,54% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 44,970000 | 28/07/2025 | -0,65% | 32,17% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 376,274241 | 28/07/2025 | -0,65% | 60,29% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,132916 | 28/07/2025 | -0,65% | 45,52% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,843185 | 28/07/2025 | -0,65% | -29,95% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 218,148275 | 28/07/2025 | -0,65% | 76,22% | **** |
