| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,072100 | 20/08/2025 | -0,96% | -2,83% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,626700 | 20/08/2025 | -0,96% | 5,04% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.167,660000 | 20/08/2025 | -0,96% | -2,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,106171 | 20/08/2025 | -0,96% | -11,72% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,511800 | 20/08/2025 | -0,96% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 278,685400 | 20/08/2025 | -0,96% | 13,88% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,510000 | 20/08/2025 | -0,97% | 11,49% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,500000 | 20/08/2025 | -0,97% | -5,19% | * |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,913312 | 20/08/2025 | -0,97% | 8,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 70,979330 | 20/08/2025 | -0,97% | -0,03% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,830000 | 20/08/2025 | -0,97% | 22,46% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,333400 | 18/08/2025 | -0,97% | 11,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,500000 | 20/08/2025 | -0,97% | 43,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,096730 | 20/08/2025 | -0,97% | 41,42% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,689461 | 20/08/2025 | -0,97% | -1,93% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,483649 | 20/08/2025 | -0,97% | 32,22% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 115,380000 | 20/08/2025 | -0,97% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,447086 | 20/08/2025 | -0,97% | 33,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,460390 | 20/08/2025 | -0,97% | 37,29% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,470214 | 20/08/2025 | -0,97% | 7,35% | ** |
