| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,294439 | 25/07/2025 | -0,29% | 42,04% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,146025 | 25/07/2025 | -0,29% | 6,99% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,084130 | 25/07/2025 | -0,29% | 10,36% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,886400 | 25/07/2025 | -0,29% | 10,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 140,844636 | 25/07/2025 | -0,29% | 19,06% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 956,873763 | 25/07/2025 | -0,29% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,080274 | 25/07/2025 | -0,29% | -3,68% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,022350 | 25/07/2025 | -0,29% | 4,79% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,666070 | 25/07/2025 | -0,30% | 4,79% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 139,470000 | 25/07/2025 | -0,30% | 5,30% | * |
