| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,728550 | 09/07/2025 | -0,73% | 9,03% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,490000 | 09/07/2025 | -0,73% | 22,26% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,488879 | 08/07/2025 | -0,73% | 3,47% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 125,348894 | 09/07/2025 | -0,73% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,857000 | 08/07/2025 | -0,74% | 21,31% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,385700 | 08/07/2025 | -0,74% | 21,31% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,341809 | 09/07/2025 | -0,74% | 2,95% | **** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 137,920000 | 08/07/2025 | -0,74% | 24,15% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,230000 | 08/07/2025 | -0,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,150795 | 09/07/2025 | -0,74% | 0,91% | * |
