| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,998720 | 08/07/2025 | 8,23% | 8,56% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,290000 | 08/07/2025 | -0,35% | 8,56% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,290323 | 08/07/2025 | -6,83% | 8,56% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,277626 | 07/07/2025 | -6,17% | 8,56% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,967900 | 08/07/2025 | 0,91% | 8,56% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 471,441940 | 02/07/2025 | -10,46% | 8,56% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,080000 | 08/07/2025 | 1,15% | 8,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,268800 | 08/07/2025 | 3,28% | 8,55% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 132,095921 | 08/07/2025 | -5,29% | 8,55% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,260000 | 08/07/2025 | 2,33% | 8,55% | **** |
