| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,682563 | 29/07/2025 | -1,58% | 20,61% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,299343 | 28/07/2025 | -1,58% | 13,58% | ***** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,737515 | 28/07/2025 | -1,58% | 18,15% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,187120 | 28/07/2025 | -1,58% | 13,26% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,250000 | 28/07/2025 | -1,58% | -1,78% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 183,768317 | 29/07/2025 | -1,58% | 23,01% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 160,842799 | 29/07/2025 | -1,58% | 3,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,573225 | 29/07/2025 | -1,58% | 6,70% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,555600 | 29/07/2025 | -1,58% | -1,86% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 603,404000 | 29/07/2025 | -1,59% | 9,19% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,181965 | 29/07/2025 | -1,59% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,674104 | 29/07/2025 | -1,59% | 10,58% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,644932 | 29/07/2025 | -1,59% | 12,81% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 199,570000 | 29/07/2025 | -1,59% | 29,75% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,470000 | 29/07/2025 | -1,59% | 16,16% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 31.151,390000 | 28/07/2025 | -1,59% | · | ND |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,323600 | 29/07/2025 | -1,59% | -5,33% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 170,010000 | 29/07/2025 | -1,59% | 11,47% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 272,810000 | 29/07/2025 | -1,59% | 48,74% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,405619 | 29/07/2025 | -1,59% | 11,69% | * |
