| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,540000 | 07/07/2025 | -0,09% | 1,74% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,565268 | 07/07/2025 | -0,09% | 11,08% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,659427 | 07/07/2025 | -0,09% | 14,01% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,476703 | 08/07/2025 | -0,09% | 18,39% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 204,060000 | 08/07/2025 | -0,09% | 39,78% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 08/07/2025 | -0,09% | 8,80% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.133,802893 | 07/07/2025 | -0,09% | 33,22% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,581673 | 08/07/2025 | -0,09% | -0,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,368397 | 08/07/2025 | -0,09% | 5,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,420000 | 08/07/2025 | -0,09% | 21,23% | **** |
