| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,760000 | 11/08/2025 | -0,54% | 0,49% | * |
| DWS EURORENTA | RFI EUROPA | 47,770000 | 12/08/2025 | -0,54% | -5,03% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,711873 | 12/08/2025 | -0,54% | 61,08% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 21,032225 | 12/08/2025 | -0,54% | -27,80% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,440000 | 12/08/2025 | -0,54% | -8,60% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,385648 | 11/08/2025 | -0,54% | 1,88% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,320000 | 12/08/2025 | -0,54% | 41,12% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,235932 | 11/08/2025 | -0,54% | 39,24% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 183,041411 | 12/08/2025 | -0,54% | 15,46% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,445804 | 12/08/2025 | -0,54% | 39,51% | ***** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.926,350000 | 12/08/2025 | -0,54% | 2,63% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,490000 | 12/08/2025 | -0,54% | 9,00% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,555156 | 12/08/2025 | -0,54% | 17,14% | ***** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,483436 | 12/08/2025 | -0,54% | -0,07% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,245331 | 12/08/2025 | -0,54% | -0,93% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,770000 | 12/08/2025 | -0,54% | 7,11% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,200000 | 12/08/2025 | -0,54% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,721696 | 12/08/2025 | -0,54% | 18,88% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,757061 | 12/08/2025 | -0,54% | 11,86% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,730000 | 12/08/2025 | -0,55% | -1,32% | *** |
