| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,040000 | 08/07/2025 | -0,75% | 4,15% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,850000 | 09/07/2025 | -0,75% | -1,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 229,880000 | 08/07/2025 | -0,75% | 38,96% | * |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,360000 | 08/07/2025 | -0,75% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,530000 | 08/07/2025 | -0,75% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,458400 | 08/07/2025 | -0,75% | 12,21% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 09/07/2025 | -0,75% | -1,73% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,634395 | 08/07/2025 | -0,75% | 26,96% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,462929 | 08/07/2025 | -0,75% | 23,68% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,093691 | 09/07/2025 | -0,75% | 25,81% | ***** |
