| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,610000 | 03/07/2025 | -0,54% | 36,29% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,260000 | 03/07/2025 | -0,54% | 13,70% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,802465 | 02/07/2025 | -0,54% | 19,95% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,946228 | 03/07/2025 | -0,54% | -0,50% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,419470 | 01/07/2025 | -0,54% | 19,91% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 116,700000 | 30/06/2025 | -0,54% | 7,19% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,792000 | 02/07/2025 | -0,54% | -3,67% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,590000 | 03/07/2025 | -0,54% | -3,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,080122 | 03/07/2025 | -0,54% | 8,69% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.601,482200 | 03/07/2025 | -0,54% | 24,88% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,444600 | 03/07/2025 | -0,54% | 21,11% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,059600 | 03/07/2025 | -0,54% | -6,77% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 84,236495 | 02/07/2025 | -0,54% | -1,35% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,398128 | 02/07/2025 | -0,54% | -1,36% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,570396 | 02/07/2025 | -0,54% | -1,36% | * |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,676625 | 03/07/2025 | -0,54% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,435600 | 03/07/2025 | -0,55% | 7,45% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,966729 | 03/07/2025 | -0,55% | 58,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,358852 | 03/07/2025 | -0,55% | 12,21% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,480000 | 02/07/2025 | -0,55% | 2,97% | * |
