| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,890000 | 05/11/2025 | -0,39% | 23,47% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,600000 | 04/11/2025 | -0,39% | -12,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 211,733104 | 05/11/2025 | -0,39% | 9,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 566,420000 | 05/11/2025 | -0,39% | 35,69% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,821339 | 05/11/2025 | -0,39% | 23,03% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,393871 | 05/11/2025 | -0,39% | 18,26% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,749043 | 05/11/2025 | -0,39% | 52,59% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,310000 | 05/11/2025 | -0,39% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 147,232858 | 05/11/2025 | -0,39% | 17,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 165,262356 | 05/11/2025 | -0,39% | 56,56% | **** |
