| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.008,060000 | 16/07/2025 | -0,70% | 9,64% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,130000 | 16/07/2025 | -0,70% | 9,38% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,159283 | 16/07/2025 | -0,70% | -0,76% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 232,020000 | 17/07/2025 | -0,70% | 47,68% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,765869 | 17/07/2025 | -0,70% | 36,18% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,214181 | 17/07/2025 | -0,70% | 18,04% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,542700 | 17/07/2025 | -0,70% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,130000 | 17/07/2025 | -0,70% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,574515 | 16/07/2025 | -0,71% | 25,53% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,251899 | 16/07/2025 | -0,71% | 25,53% | ** |
