| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,628500 | 18/07/2025 | -0,51% | -1,30% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,564549 | 18/07/2025 | -0,51% | 18,75% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,186000 | 18/07/2025 | -0,51% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,642661 | 18/07/2025 | -0,52% | 3,74% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 599,740000 | 17/07/2025 | -0,52% | 34,97% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,370000 | 18/07/2025 | -0,52% | 3,99% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 76,042918 | 18/07/2025 | -0,52% | 37,62% | *** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 107,040000 | 17/07/2025 | -0,52% | 10,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 18/07/2025 | -0,52% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,575107 | 18/07/2025 | -0,52% | 53,49% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,008584 | 18/07/2025 | -0,52% | -2,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,849785 | 18/07/2025 | -0,52% | · | ND |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,846000 | 18/07/2025 | -0,52% | -0,52% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,347800 | 18/07/2025 | -0,52% | 31,94% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,211200 | 18/07/2025 | -0,52% | 3,00% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,429185 | 18/07/2025 | -0,52% | 10,94% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,154506 | 18/07/2025 | -0,52% | 17,40% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,975984 | 17/07/2025 | -0,52% | 3,28% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 501,666012 | 18/07/2025 | -0,52% | 13,20% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,433873 | 17/07/2025 | -0,52% | 0,21% | ** |
