| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,235463 | 11/08/2025 | -0,50% | 0,99% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 12/08/2025 | -0,50% | -1,24% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,683585 | 12/08/2025 | -0,50% | 12,50% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 239,324487 | 12/08/2025 | -0,50% | 26,70% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 453,648533 | 12/08/2025 | -0,50% | 27,66% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 247,804240 | 12/08/2025 | -0,50% | 27,24% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 124,239188 | 12/08/2025 | -0,50% | 28,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 122,867482 | 12/08/2025 | -0,51% | 15,66% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,638557 | 12/08/2025 | -0,51% | 6,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,600000 | 12/08/2025 | -0,51% | -2,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,367224 | 12/08/2025 | -0,51% | 39,81% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,370000 | 12/08/2025 | -0,51% | 1,33% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,270000 | 12/08/2025 | -0,51% | -1,90% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,400000 | 12/08/2025 | -0,51% | -1,75% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,710000 | 12/08/2025 | -0,51% | 8,10% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,755200 | 12/08/2025 | -0,51% | 5,01% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.231,104601 | 12/08/2025 | -0,51% | -4,07% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,110719 | 12/08/2025 | -0,51% | 7,73% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,369570 | 11/08/2025 | -0,51% | 3,53% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 238,307772 | 12/08/2025 | -0,51% | 3,68% | * |
