| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,526200 | 12/08/2025 | 0,53% | -3,57% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,960000 | 13/08/2025 | 0,53% | 11,04% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,179562 | 12/08/2025 | 0,53% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,290000 | 13/08/2025 | 0,53% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,993596 | 13/08/2025 | 0,53% | 11,04% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 143,952523 | 13/08/2025 | 0,53% | -13,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,789480 | 13/08/2025 | 0,53% | -9,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,137648 | 13/08/2025 | 0,53% | 7,58% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,503000 | 13/08/2025 | 0,53% | -0,26% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,291692 | 13/08/2025 | 0,53% | 53,48% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,761854 | 11/08/2025 | 0,53% | 5,06% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,964894 | 13/08/2025 | 0,53% | -0,76% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,382340 | 12/08/2025 | 0,53% | 5,62% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,546000 | 13/08/2025 | 0,53% | 22,74% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,471500 | 13/08/2025 | 0,53% | 20,47% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,414200 | 13/08/2025 | 0,53% | 31,07% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 306,800096 | 13/08/2025 | 0,53% | 29,60% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,403300 | 13/08/2025 | 0,53% | 2,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 162,300000 | 13/08/2025 | 0,53% | 14,35% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.043,590000 | 12/08/2025 | 0,53% | 8,62% | **** |
