| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 660,450000 | 16/07/2025 | -0,80% | 12,90% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 88,518300 | 16/07/2025 | -0,80% | 4,59% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,120000 | 15/07/2025 | -0,80% | · | ND |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,900905 | 15/07/2025 | -0,80% | 2,43% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 229,969948 | 16/07/2025 | -0,80% | 27,32% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 132,551096 | 16/07/2025 | -0,80% | 26,51% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 154,674534 | 16/07/2025 | -0,80% | 27,51% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,460000 | 16/07/2025 | -0,81% | 7,68% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,040000 | 16/07/2025 | -0,81% | 10,51% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,432960 | 16/07/2025 | -0,81% | 26,12% | ***** |
