| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 14/08/2025 | -0,19% | -9,33% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,831038 | 15/08/2025 | -0,19% | -12,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 14/08/2025 | -0,19% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,816082 | 14/08/2025 | -0,19% | 18,67% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,447808 | 15/08/2025 | -0,19% | -14,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,371257 | 14/08/2025 | -0,19% | -8,99% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,510000 | 14/08/2025 | -0,19% | 16,01% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,390000 | 14/08/2025 | -0,19% | -3,92% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,479000 | 15/08/2025 | -0,19% | -2,59% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,949000 | 15/08/2025 | -0,19% | 2,00% | * |
