| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,150000 | 18/07/2025 | -3,06% | 19,85% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,721030 | 18/07/2025 | -3,06% | 12,74% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,910000 | 18/07/2025 | -3,06% | -3,77% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,238863 | 18/07/2025 | -3,06% | -12,31% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,893047 | 18/07/2025 | -3,06% | 8,79% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 239,700000 | 18/07/2025 | -3,06% | 4,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,666821 | 18/07/2025 | -3,06% | 0,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 148,237339 | 18/07/2025 | -3,06% | 4,64% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,249538 | 18/07/2025 | -3,06% | 2,37% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,026000 | 18/07/2025 | -3,07% | 18,38% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,990000 | 18/07/2025 | -3,07% | 25,89% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 207,019130 | 18/07/2025 | -3,07% | 31,32% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,941498 | 16/07/2025 | -3,07% | 6,35% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,144300 | 17/07/2025 | -3,07% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,791128 | 18/07/2025 | -3,07% | 2,94% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,350000 | 18/07/2025 | -3,07% | -3,00% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,740000 | 18/07/2025 | -3,07% | 14,01% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,514506 | 18/07/2025 | -3,07% | -11,54% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,030000 | 18/07/2025 | -3,07% | -1,67% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 149,043500 | 18/07/2025 | -3,07% | 10,85% | * |
