| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,917879 | 14/07/2025 | -0,25% | 45,56% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.192,940000 | 11/07/2025 | -0,25% | -2,06% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 20,595362 | 14/07/2025 | -0,25% | 32,04% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,960000 | 14/07/2025 | -0,25% | -0,77% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 270,521814 | 14/07/2025 | -0,25% | 62,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,472198 | 14/07/2025 | -0,25% | 12,72% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,120000 | 10/07/2025 | -0,25% | -3,41% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,700000 | 10/07/2025 | -0,25% | -6,40% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,971100 | 11/07/2025 | -0,25% | 5,29% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,122880 | 14/07/2025 | -0,25% | -5,81% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,948200 | 14/07/2025 | -0,25% | 5,88% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,490000 | 14/07/2025 | -0,25% | 12,63% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,442523 | 11/07/2025 | -0,26% | 24,17% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,014512 | 14/07/2025 | -0,26% | 29,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,987885 | 14/07/2025 | -0,26% | 11,96% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,040000 | 10/07/2025 | -0,26% | 1,23% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,286000 | 14/07/2025 | -0,26% | 33,58% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,630231 | 11/07/2025 | -0,26% | 11,57% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 127,760000 | 14/07/2025 | -0,26% | 23,45% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,790000 | 14/07/2025 | -0,26% | 17,74% | * |
