| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,856000 | 31/07/2025 | -0,06% | 19,97% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,430000 | 31/07/2025 | -0,06% | 3,90% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 434,291456 | 31/07/2025 | -0,06% | 35,12% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,050300 | 31/07/2025 | -0,06% | 4,19% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,774594 | 31/07/2025 | -0,06% | 0,39% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 186,260000 | 31/07/2025 | -0,06% | 43,27% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 239,367465 | 31/07/2025 | -0,06% | 2,62% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,354145 | 31/07/2025 | -0,06% | 6,92% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,198289 | 31/07/2025 | -0,06% | 21,91% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.633,065290 | 31/07/2025 | -0,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,428621 | 31/07/2025 | -0,07% | 6,45% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,420000 | 31/07/2025 | -0,07% | -7,42% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.715,689132 | 31/07/2025 | -0,07% | 22,69% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.441,114739 | 31/07/2025 | -0,07% | 16,16% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 181,436020 | 31/07/2025 | -0,07% | 37,52% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,446700 | 30/07/2025 | -0,07% | -2,36% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,339508 | 31/07/2025 | -0,07% | 13,10% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,533241 | 31/07/2025 | -0,07% | 7,23% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,796600 | 30/07/2025 | -0,07% | 1,79% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,606600 | 31/07/2025 | -0,07% | 0,61% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,143200 | 29/07/2025 | -0,07% | 10,65% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,954908 | 31/07/2025 | -0,07% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,579856 | 30/07/2025 | -0,07% | -5,60% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,161279 | 31/07/2025 | -0,07% | 18,22% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,355200 | 31/07/2025 | -0,07% | 37,55% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,987629 | 31/07/2025 | -0,07% | 8,90% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,610000 | 30/07/2025 | -0,07% | 6,47% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,530000 | 31/07/2025 | -0,07% | 4,99% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 177,740000 | 30/07/2025 | -0,07% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,308977 | 30/07/2025 | -0,07% | 29,42% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,009151 | 31/07/2025 | -0,07% | 30,16% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 616,300000 | 31/07/2025 | -0,07% | 12,54% | *** |
| PICTET - WATER I EUR | UTILITIES | 644,460000 | 31/07/2025 | -0,07% | 13,24% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,068321 | 31/07/2025 | -0,07% | 9,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 179,901492 | 31/07/2025 | -0,07% | 8,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,441438 | 31/07/2025 | -0,07% | 3,16% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 290,244452 | 31/07/2025 | -0,07% | 25,45% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 286,244452 | 31/07/2025 | -0,07% | 25,45% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,95% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 85,120000 | 31/07/2025 | -0,08% | 0,00% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 73,380000 | 31/07/2025 | -0,08% | 12,72% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 140,131225 | 31/07/2025 | -0,08% | 0,84% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.176,874017 | 31/07/2025 | -0,08% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,177200 | 31/07/2025 | -0,08% | -7,47% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,840992 | 31/07/2025 | -0,08% | 29,57% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 92,390000 | 31/07/2025 | -0,08% | 12,73% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,399648 | 30/07/2025 | -0,08% | 26,56% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,330000 | 31/07/2025 | -0,08% | 1,06% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,470000 | 31/07/2025 | -0,08% | 4,35% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,102786 | 31/07/2025 | -0,08% | 19,07% | ** |
