| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,380000 | 07/07/2025 | -0,80% | -3,18% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,086630 | 07/07/2025 | -0,80% | 7,78% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 47,141286 | 07/07/2025 | -0,80% | 15,21% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,386767 | 07/07/2025 | -0,80% | -0,38% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,609981 | 07/07/2025 | -0,81% | 21,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,354082 | 07/07/2025 | -0,81% | 18,46% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 219,270123 | 07/07/2025 | -0,81% | 20,51% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 437,640000 | 04/07/2025 | -0,81% | 5,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 07/07/2025 | -0,81% | 18,47% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,660000 | 07/07/2025 | -0,81% | 32,07% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,960000 | 07/07/2025 | -0,81% | -7,70% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,525400 | 03/07/2025 | -0,81% | -16,14% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 216,641505 | 07/07/2025 | -0,81% | -15,23% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,940000 | 07/07/2025 | -0,81% | 62,52% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,220000 | 07/07/2025 | -0,81% | 21,96% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,281719 | 07/07/2025 | -0,81% | -10,33% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,683834 | 07/07/2025 | -0,81% | -10,48% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,139500 | 07/07/2025 | -0,82% | · | ND |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 61,045400 | 07/07/2025 | -0,82% | 7,86% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,199745 | 07/07/2025 | -0,82% | 23,58% | **** |
