| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360005 | 07/07/2025 | -0,83% | 1,79% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.227,290000 | 07/07/2025 | -0,83% | 11,20% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 728,690000 | 07/07/2025 | -0,83% | 11,21% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,633056 | 04/07/2025 | -0,83% | 27,08% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,987000 | 07/07/2025 | -0,83% | -3,39% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 89,358799 | 07/07/2025 | -0,83% | 27,49% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,040000 | 07/07/2025 | -0,83% | -3,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 07/07/2025 | -0,83% | 0,56% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,310000 | 07/07/2025 | -0,83% | -2,15% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 138,155500 | 07/07/2025 | -0,83% | 44,40% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,240000 | 07/07/2025 | -0,83% | -2,24% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 82,110000 | 07/07/2025 | -0,83% | 0,84% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,948158 | 07/07/2025 | -0,83% | 11,45% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 118,750900 | 03/07/2025 | -0,83% | 37,53% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,535517 | 02/07/2025 | -0,83% | 5,49% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,753400 | 04/07/2025 | -0,84% | 20,92% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,375300 | 04/07/2025 | -0,84% | 20,92% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,996590 | 04/07/2025 | -0,84% | · | ND |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,355127 | 07/07/2025 | -0,84% | 26,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,496342 | 07/07/2025 | -0,84% | 18,13% | **** |
