| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,320000 | 21/07/2025 | -0,65% | -0,77% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,116913 | 21/07/2025 | -0,65% | 24,26% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 68,675666 | 21/07/2025 | -0,65% | 43,05% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 55,767292 | 21/07/2025 | -0,65% | 36,36% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 252,687066 | 21/07/2025 | -0,65% | 37,20% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,630000 | 21/07/2025 | -0,66% | 3,42% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,038000 | 21/07/2025 | -0,66% | 5,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,390000 | 17/07/2025 | -0,66% | 1,86% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,490000 | 21/07/2025 | -0,66% | 31,65% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,960000 | 21/07/2025 | -0,66% | 21,80% | ** |
