| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,480000 | 02/07/2025 | -0,53% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 3.436,948339 | 02/07/2025 | -0,53% | 40,07% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,474137 | 01/07/2025 | -0,53% | 13,95% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 163,669023 | 03/07/2025 | -0,53% | 9,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 490,210000 | 03/07/2025 | -0,53% | 23,36% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,760000 | 03/07/2025 | -0,53% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,905800 | 03/07/2025 | -0,53% | -3,41% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,621287 | 03/07/2025 | -0,53% | 11,16% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 136,750000 | 30/06/2025 | -0,53% | 7,41% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 160,030000 | 30/06/2025 | -0,53% | 7,45% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,200645 | 03/07/2025 | -0,53% | 30,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,071635 | 03/07/2025 | -0,53% | 8,58% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,604589 | 03/07/2025 | -0,53% | 12,30% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,812400 | 03/07/2025 | -0,53% | 1,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,040000 | 30/05/2025 | -0,53% | -19,68% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,990000 | 02/07/2025 | -0,54% | 14,44% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,230000 | 03/07/2025 | -0,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,850000 | 03/07/2025 | -0,54% | 0,48% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 384,550000 | 03/07/2025 | -0,54% | 32,48% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,254027 | 03/07/2025 | -0,54% | 13,72% | **** |
