| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,438200 | 08/08/2025 | -0,70% | 10,03% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,558723 | 08/08/2025 | -0,70% | 20,13% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,030000 | 08/08/2025 | -0,70% | -1,37% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,700000 | 08/08/2025 | -0,70% | -2,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,537885 | 08/08/2025 | -0,70% | -3,14% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,147000 | 08/08/2025 | -0,70% | 0,79% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,729328 | 08/08/2025 | -0,70% | 1,88% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 170,278159 | 08/08/2025 | -0,70% | 30,22% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 300,903740 | 07/08/2025 | -0,70% | 29,50% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,746380 | 07/08/2025 | -0,71% | 8,63% | * |
