| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 428,010000 | 02/09/2025 | -0,43% | 40,84% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,992186 | 02/09/2025 | -0,43% | 25,28% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,487700 | 02/09/2025 | -0,43% | -2,45% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,483256 | 02/09/2025 | -0,43% | 21,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,361986 | 02/09/2025 | -0,43% | 15,31% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,072740 | 02/09/2025 | -0,43% | 11,34% | **** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,660000 | 02/09/2025 | -0,43% | -12,08% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,576850 | 02/09/2025 | -0,43% | 24,75% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,770000 | 02/09/2025 | -0,43% | 22,79% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 212,839200 | 02/09/2025 | -0,43% | 2,10% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 200,634400 | 02/09/2025 | -0,43% | 2,10% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,518731 | 02/09/2025 | -0,43% | 13,44% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 488,830000 | 02/09/2025 | -0,44% | 28,55% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,328800 | 02/09/2025 | -0,44% | 2,86% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,384700 | 01/09/2025 | -0,44% | -3,87% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.098,420000 | 02/09/2025 | -0,44% | 0,25% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,260000 | 02/09/2025 | -0,44% | -6,87% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.232,156964 | 02/09/2025 | -0,44% | 38,57% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,600000 | 02/09/2025 | -0,44% | 4,57% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 110,480000 | 02/09/2025 | -0,44% | 15,10% | ** |
