| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 138,966612 | 20/08/2025 | 1,19% | -0,61% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,810000 | 20/08/2025 | 1,19% | 2,05% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,640000 | 20/08/2025 | 1,19% | -14,47% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,140000 | 20/08/2025 | 1,19% | -14,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,190000 | 20/08/2025 | 1,19% | -2,39% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,794026 | 19/08/2025 | 1,19% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.189,567159 | 20/08/2025 | 1,19% | -0,30% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 985,164621 | 20/08/2025 | 1,19% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,019427 | 20/08/2025 | 1,19% | -6,00% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,815922 | 20/08/2025 | 1,19% | 9,93% | *** |
