| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,398361 | 08/07/2025 | -0,52% | 30,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,185015 | 08/07/2025 | -0,52% | 4,04% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,956000 | 08/07/2025 | -0,52% | 12,01% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,741400 | 07/07/2025 | -0,52% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,250561 | 08/07/2025 | -0,52% | 5,08% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,070000 | 07/07/2025 | -0,52% | 11,69% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 109,143455 | 08/07/2025 | -0,52% | -25,13% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 371,911600 | 08/07/2025 | -0,52% | 26,21% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 144,943930 | 08/07/2025 | -0,52% | 7,65% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 114,174824 | 08/07/2025 | -0,52% | 12,84% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,304500 | 07/07/2025 | -0,53% | -5,58% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,463000 | 08/07/2025 | -0,53% | -2,30% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,017000 | 30/06/2025 | -0,53% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,320000 | 08/07/2025 | -0,53% | 2,98% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.163,010000 | 07/07/2025 | -0,53% | 3,56% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,980000 | 08/07/2025 | -0,53% | 7,49% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,980000 | 08/07/2025 | -0,53% | -8,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,824374 | 08/07/2025 | -0,53% | 16,64% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 70,150196 | 08/07/2025 | -0,53% | 4,02% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,487455 | 08/07/2025 | -0,53% | 32,04% | **** |
