| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 34,367214 | 21/08/2025 | 0,55% | 52,75% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,093737 | 21/08/2025 | 0,54% | -1,66% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,780000 | 21/08/2025 | 0,54% | 29,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,100000 | 21/08/2025 | 0,54% | 5,56% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 288,520000 | 21/08/2025 | 0,54% | 10,36% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,405131 | 21/08/2025 | 0,54% | 11,43% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,424312 | 21/08/2025 | 0,54% | 50,49% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,960000 | 21/08/2025 | 0,54% | 27,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,252620 | 21/08/2025 | 0,54% | -3,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,277097 | 21/08/2025 | 0,54% | 11,55% | **** |
