| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,670000 | 22/07/2025 | -1,62% | 10,47% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 103,552277 | 23/07/2025 | -1,62% | 34,98% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 632,690800 | 23/07/2025 | -1,63% | 12,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 365,820000 | 23/07/2025 | -1,63% | 11,26% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,013310 | 23/07/2025 | -1,63% | 6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,970000 | 23/07/2025 | -1,63% | -0,94% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,908021 | 23/07/2025 | -1,63% | -7,48% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,677895 | 23/07/2025 | -1,63% | 41,65% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,491813 | 23/07/2025 | -1,63% | 6,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,875361 | 23/07/2025 | -1,63% | 1,39% | *** |
