| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,810000 | 04/09/2025 | -0,08% | 6,63% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,476152 | 04/09/2025 | -0,08% | 5,38% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,751100 | 03/09/2025 | -0,08% | 2,39% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,290719 | 04/09/2025 | -0,08% | -0,40% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,750000 | 04/09/2025 | -0,08% | 30,50% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,740877 | 04/09/2025 | -0,08% | -3,11% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,169484 | 03/09/2025 | -0,08% | 21,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 212,923711 | 03/09/2025 | -0,08% | 15,78% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,727419 | 03/09/2025 | -0,09% | 28,65% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 115,200000 | 04/09/2025 | -0,09% | 10,85% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,340000 | 03/09/2025 | -0,09% | -5,73% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,391200 | 03/09/2025 | -0,09% | 1,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 123,880000 | 04/09/2025 | -0,09% | -5,86% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,540000 | 04/09/2025 | -0,09% | 4,02% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,190473 | 03/09/2025 | -0,09% | 21,03% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,630000 | 04/09/2025 | -0,09% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,147000 | 04/09/2025 | -0,09% | 13,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,945515 | 04/09/2025 | -0,09% | 14,14% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,630000 | 04/09/2025 | -0,09% | 0,28% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 705,601300 | 04/09/2025 | -0,09% | 19,62% | ** |
