| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,602000 | 09/07/2025 | -0,17% | -3,33% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 160,218464 | 10/07/2025 | -0,17% | 28,76% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 337,991545 | 10/07/2025 | -0,17% | 39,28% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,814502 | 10/07/2025 | -0,17% | -19,37% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,940000 | 10/07/2025 | -0,18% | -1,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,630000 | 10/07/2025 | -0,18% | -6,20% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,500000 | 10/07/2025 | -0,18% | 0,10% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,645360 | 08/07/2025 | -0,18% | -3,74% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,370000 | 10/07/2025 | -0,18% | 5,77% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,636700 | 08/07/2025 | -0,18% | 16,64% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 141,954100 | 08/07/2025 | -0,18% | 16,88% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,422239 | 10/07/2025 | -0,18% | 44,76% | ***** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,040000 | 09/07/2025 | -0,18% | 10,88% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,865654 | 10/07/2025 | -0,18% | 18,98% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 135,760000 | 10/07/2025 | -0,18% | 13,05% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,970000 | 10/07/2025 | -0,18% | 12,61% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,037325 | 10/07/2025 | -0,18% | 10,45% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,842099 | 08/07/2025 | -0,18% | 19,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 329,278200 | 10/07/2025 | -0,18% | 38,64% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,170000 | 10/07/2025 | -0,18% | 10,67% | * |
