| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,036779 | 19/06/2025 | -0,76% | 18,01% | ***** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,568000 | 19/06/2025 | -0,76% | -2,32% | * |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 13,926800 | 18/06/2025 | -0,77% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,942820 | 18/06/2025 | -0,77% | 29,24% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,556200 | 17/06/2025 | -0,77% | 18,82% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,530000 | 18/06/2025 | -0,77% | 1,31% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,961657 | 19/06/2025 | -0,77% | 4,56% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,486936 | 17/06/2025 | -0,77% | 12,89% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,793500 | 19/06/2025 | -0,77% | 35,90% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,030000 | 18/06/2025 | -0,77% | 15,50% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,450412 | 18/06/2025 | -0,77% | 51,34% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,300000 | 19/06/2025 | -0,77% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,310254 | 18/06/2025 | -0,77% | 14,99% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,936389 | 18/06/2025 | -0,77% | 13,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 113,230000 | 18/06/2025 | -0,77% | 9,41% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 135,100000 | 19/06/2025 | -0,77% | 6,16% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,560000 | 19/06/2025 | -0,77% | 12,51% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,295275 | 18/06/2025 | -0,77% | 2,64% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 104,380000 | 18/06/2025 | -0,77% | 9,95% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,144528 | 18/06/2025 | -0,77% | 1,81% | * |
