| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,932809 | 09/07/2025 | -0,33% | 1,28% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,170400 | 08/07/2025 | -0,33% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,910000 | 09/07/2025 | -0,33% | -0,33% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,640000 | 09/07/2025 | -0,33% | 7,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 187,984298 | 08/07/2025 | -0,33% | 39,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 341,920000 | 08/07/2025 | -0,33% | 40,97% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,532879 | 08/07/2025 | -0,33% | 9,13% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.126,008455 | 08/07/2025 | -0,33% | 32,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,123440 | 09/07/2025 | -0,33% | 23,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 161,840000 | 09/07/2025 | -0,33% | 22,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,293896 | 09/07/2025 | -0,33% | 31,69% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,380321 | 09/07/2025 | -0,33% | 31,82% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 160,764561 | 09/07/2025 | -0,33% | 8,50% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,460000 | 08/07/2025 | -0,33% | 36,04% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,776529 | 08/07/2025 | -0,33% | 7,15% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,790000 | 09/07/2025 | -0,33% | 2,02% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,873700 | 09/07/2025 | -0,33% | 6,05% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,882579 | 08/07/2025 | -0,33% | 12,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,597237 | 09/07/2025 | -0,33% | 7,85% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.107,245264 | 08/07/2025 | -0,33% | -7,51% | * |
