| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,347400 | 10/07/2025 | -0,13% | 0,87% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,697723 | 08/07/2025 | -0,13% | 6,56% | **** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 117,810000 | 10/07/2025 | -0,13% | 6,65% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,962559 | 10/07/2025 | -0,13% | 31,98% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,626100 | 09/07/2025 | -0,13% | 4,80% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,797100 | 09/07/2025 | -0,13% | 13,16% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 338,210300 | 10/07/2025 | -0,13% | 39,06% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,710000 | 10/07/2025 | -0,13% | 12,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,670000 | 10/07/2025 | -0,13% | -10,61% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,764113 | 10/07/2025 | -0,13% | 1,83% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 126,101055 | 10/07/2025 | -0,13% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,480000 | 10/07/2025 | -0,14% | -1,79% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,480000 | 10/07/2025 | -0,14% | 0,61% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 321,923307 | 10/07/2025 | -0,14% | 23,95% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,870800 | 08/07/2025 | -0,14% | 20,66% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,306800 | 10/07/2025 | -0,14% | -1,18% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,980000 | 10/07/2025 | -0,14% | 14,90% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.903,730000 | 10/07/2025 | -0,14% | 0,74% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,591938 | 10/07/2025 | -0,14% | -10,60% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 158,620000 | 10/07/2025 | -0,14% | 8,78% | *** |
