| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,050000 | 07/08/2025 | -0,45% | 5,14% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,882987 | 06/08/2025 | -0,45% | 13,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,474792 | 07/08/2025 | -0,45% | -7,68% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,437680 | 07/08/2025 | -0,45% | -5,65% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,984282 | 07/08/2025 | -0,45% | -0,39% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,240256 | 06/08/2025 | -0,45% | 0,97% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 248,184019 | 07/08/2025 | -0,45% | 49,86% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,722500 | 07/08/2025 | -0,45% | -3,68% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,100000 | 07/08/2025 | -0,45% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,224052 | 07/08/2025 | -0,45% | 2,50% | ** |
