| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,325847 | 13/08/2025 | -0,35% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,930000 | 13/08/2025 | -0,36% | 52,12% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,497200 | 11/08/2025 | -0,36% | 5,24% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.514,180000 | 13/08/2025 | -0,36% | 0,16% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,990860 | 13/08/2025 | -0,36% | 10,65% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,370000 | 12/08/2025 | -0,36% | 11,63% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 205,730000 | 12/08/2025 | -0,36% | 11,63% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,420000 | 13/08/2025 | -0,36% | -1,06% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,761557 | 13/08/2025 | -0,36% | -3,17% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,525432 | 13/08/2025 | -0,36% | -8,41% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,552311 | 13/08/2025 | -0,36% | 10,51% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,025837 | 13/08/2025 | -0,36% | 29,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 391,443942 | 13/08/2025 | -0,36% | 36,70% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,121000 | 13/08/2025 | -0,36% | -0,65% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,300000 | 13/08/2025 | -0,36% | 33,28% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,620000 | 13/08/2025 | -0,36% | 6,93% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,673115 | 13/08/2025 | -0,36% | 7,44% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,926937 | 11/08/2025 | -0,36% | 2,63% | * |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,954851 | 12/08/2025 | -0,37% | 10,04% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,990000 | 13/08/2025 | -0,37% | -10,22% | * |
