| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,656489 | 23/07/2025 | 0,59% | 27,85% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,143200 | 25/07/2025 | 0,59% | -5,11% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,710000 | 25/07/2025 | 0,59% | 55,40% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 165,532242 | 25/07/2025 | 0,59% | 3,77% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 150,895599 | 25/07/2025 | 0,59% | 1,60% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,296693 | 25/07/2025 | 0,59% | 7,47% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,518000 | 25/07/2025 | 0,59% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 881,103400 | 24/07/2025 | 0,59% | 5,67% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 124,524900 | 25/07/2025 | 0,59% | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,183430 | 24/07/2025 | 0,59% | 12,47% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,336600 | 24/07/2025 | 0,59% | 6,63% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,680000 | 25/07/2025 | 0,59% | 0,60% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,940635 | 25/07/2025 | 0,59% | 25,21% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,051300 | 25/07/2025 | 0,59% | 29,76% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.471,497261 | 25/07/2025 | 0,59% | 83,97% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,563700 | 25/07/2025 | 0,59% | 14,53% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,498000 | 25/07/2025 | 0,59% | 8,49% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,976000 | 25/07/2025 | 0,59% | -10,69% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,600000 | 25/07/2025 | 0,59% | -2,13% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,321310 | 25/07/2025 | 0,59% | -0,95% | ** |
