| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 64,770000 | 15/07/2025 | 0,20% | -4,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,160041 | 15/07/2025 | 0,20% | 9,19% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,104586 | 15/07/2025 | 0,20% | 16,29% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,369567 | 15/07/2025 | 0,20% | 12,04% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,048435 | 15/07/2025 | 0,20% | 28,42% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,520000 | 15/07/2025 | 0,20% | -0,45% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,800000 | 15/07/2025 | 0,20% | 7,78% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,690000 | 15/07/2025 | 0,20% | · | ND |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 125,437478 | 15/07/2025 | 0,20% | 9,65% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,559709 | 15/07/2025 | 0,20% | 42,23% | ***** |
