| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,571000 | 11/09/2025 | -0,26% | 0,01% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,741000 | 11/09/2025 | -0,26% | 4,80% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,167993 | 11/09/2025 | -0,26% | 39,71% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,234172 | 10/09/2025 | -0,26% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 124,850000 | 11/09/2025 | -0,26% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 107,000428 | 11/09/2025 | -0,26% | 39,17% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,378434 | 11/09/2025 | -0,26% | 12,12% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,270000 | 11/09/2025 | -0,27% | 3,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 290,162400 | 10/09/2025 | -0,27% | 14,71% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 32,657253 | 11/09/2025 | -0,27% | 68,73% | **** |
