| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 115.408,000000 | 31/07/2025 | -1,41% | -0,41% | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 834,362800 | 30/07/2025 | -1,41% | -0,85% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,810000 | 31/07/2025 | -1,41% | -2,49% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,003844 | 31/07/2025 | -1,41% | -5,89% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 207,070000 | 31/07/2025 | -1,41% | 16,94% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 133,094531 | 31/07/2025 | -1,41% | 14,73% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,130000 | 31/07/2025 | -1,41% | -6,39% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 238,013280 | 31/07/2025 | -1,41% | 45,24% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,907391 | 31/07/2025 | -1,41% | 11,43% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,189324 | 31/07/2025 | -1,41% | 17,86% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,414643 | 31/07/2025 | -1,41% | 5,21% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 153,941901 | 31/07/2025 | -1,41% | 3,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,830154 | 31/07/2025 | -1,41% | -10,84% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 150,690000 | 31/07/2025 | -1,41% | 21,33% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,004394 | 31/07/2025 | -1,41% | 1,09% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 352,876551 | 31/07/2025 | -1,41% | 16,72% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 165,050769 | 31/07/2025 | -1,41% | 43,95% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 70,840000 | 31/07/2025 | -1,42% | -8,40% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,350000 | 31/07/2025 | -1,42% | -0,80% | ND |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 54,106238 | 31/07/2025 | -1,42% | 11,20% | *** |
