| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,310000 | 01/08/2025 | -4,61% | -11,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 152,190000 | 01/08/2025 | -4,61% | -46,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 88,197124 | 01/08/2025 | -4,61% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 124,263416 | 01/08/2025 | -4,61% | 10,69% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,233602 | 01/08/2025 | -4,61% | -2,63% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,204270 | 01/08/2025 | -4,61% | -10,47% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 38,698176 | 01/08/2025 | -4,61% | 29,63% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,653455 | 01/08/2025 | -4,61% | -0,72% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,234172 | 31/07/2025 | -4,61% | 12,16% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,860000 | 01/08/2025 | -4,61% | -14,02% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 292,170000 | 01/08/2025 | -4,61% | 21,02% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 68,223348 | 01/08/2025 | -4,61% | -10,58% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 176,438092 | 01/08/2025 | -4,61% | -4,75% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.712,708598 | 01/08/2025 | -4,61% | 27,98% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,028411 | 01/08/2025 | -4,62% | 11,05% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 109,820000 | 01/08/2025 | -4,62% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 288,955568 | 01/08/2025 | -4,62% | 11,44% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,834003 | 31/07/2025 | -4,62% | 13,95% | **** |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,028000 | 01/08/2025 | -4,62% | -26,81% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,952297 | 01/08/2025 | -4,62% | -0,47% | ** |
