| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,870000 | 19/08/2025 | -0,90% | 0,91% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,500000 | 20/08/2025 | -0,90% | -0,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,100058 | 20/08/2025 | -0,90% | 7,91% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,280000 | 20/08/2025 | -0,90% | 16,29% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 119,705530 | 19/08/2025 | -0,90% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,279375 | 20/08/2025 | -0,90% | 20,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 238,380000 | 20/08/2025 | -0,90% | 23,01% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,510300 | 20/08/2025 | -0,90% | 5,21% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,730000 | 19/08/2025 | -0,90% | 5,80% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 200,419449 | 19/08/2025 | -0,90% | 12,28% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,452285 | 20/08/2025 | -0,90% | 12,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,453180 | 20/08/2025 | -0,90% | -11,44% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,340000 | 20/08/2025 | -0,91% | 26,52% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 179,911150 | 20/08/2025 | -0,91% | 33,11% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,779000 | 20/08/2025 | -0,91% | 39,28% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,240000 | 19/08/2025 | -0,91% | 1,24% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,462106 | 20/08/2025 | -0,91% | 11,60% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.928,589821 | 20/08/2025 | -0,91% | 14,00% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,164514 | 20/08/2025 | -0,91% | 18,52% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.306,920000 | 20/08/2025 | -0,91% | -5,53% | * |
