| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,949394 | 21/08/2025 | -3,73% | 2,00% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,020000 | 21/08/2025 | 6,51% | 1,99% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,910000 | 21/08/2025 | -0,62% | 1,99% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,561400 | 21/08/2025 | 1,43% | 1,99% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 93,690000 | 21/08/2025 | 1,91% | 1,99% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 21/08/2025 | 0,60% | 1,99% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,995609 | 21/08/2025 | -5,66% | 1,99% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 317,491022 | 21/08/2025 | -6,46% | 1,99% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,933414 | 21/08/2025 | -4,44% | 1,98% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 131,770000 | 21/08/2025 | -10,32% | 1,98% | *** |
