| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 755,628743 | 14/07/2025 | -1,36% | 9,47% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 109,060000 | 10/07/2025 | -1,37% | 9,15% | **** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | RVI CHINA | 9,170231 | 14/07/2025 | -1,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,780000 | 14/07/2025 | -1,37% | 15,80% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,513000 | 14/07/2025 | -1,37% | 1,83% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,818800 | 14/07/2025 | -1,37% | -4,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,226376 | 14/07/2025 | -1,37% | 10,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,668092 | 14/07/2025 | -1,37% | 10,97% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,666205 | 14/07/2025 | -1,37% | 23,06% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,760400 | 14/07/2025 | -1,37% | -15,88% | * |
