| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,167305 | 09/07/2025 | -0,74% | 39,84% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,696970 | 09/07/2025 | -0,75% | 29,37% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,703368 | 09/07/2025 | -0,75% | 1,52% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,010000 | 09/07/2025 | -0,75% | -4,96% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,299709 | 09/07/2025 | -0,75% | 12,87% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,909207 | 09/07/2025 | -0,75% | 15,46% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,106900 | 07/07/2025 | -0,75% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,124038 | 09/07/2025 | -0,75% | 47,05% | ***** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,799600 | 07/07/2025 | -0,75% | 5,40% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,070000 | 08/07/2025 | -0,75% | 15,38% | **** |
