| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,032529 | 19/08/2025 | 0,22% | 9,64% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,900000 | 19/08/2025 | 0,22% | 10,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 133,710000 | 18/08/2025 | 0,22% | 5,61% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,392200 | 19/08/2025 | 0,22% | 21,93% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,730000 | 18/08/2025 | 0,22% | 0,71% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 19/08/2025 | 0,22% | · | ND |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 65,210000 | 18/08/2025 | 0,22% | -6,82% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,354800 | 19/08/2025 | 0,22% | -2,74% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.472,050000 | 19/08/2025 | 0,22% | -0,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,686618 | 18/08/2025 | 0,22% | 5,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,117016 | 19/08/2025 | 0,22% | 0,66% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,042100 | 19/08/2025 | 0,22% | -3,27% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,678480 | 19/08/2025 | 0,22% | -22,41% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 202,672835 | 18/08/2025 | 0,22% | 13,54% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,373810 | 19/08/2025 | 0,22% | 10,96% | **** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,590000 | 19/08/2025 | 0,22% | 3,40% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.740,797809 | 19/08/2025 | 0,22% | 2,09% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,580722 | 19/08/2025 | 0,22% | 34,24% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,377076 | 19/08/2025 | 0,22% | 35,31% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,406400 | 19/08/2025 | 0,21% | 1,06% | ***** |
