| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,347271 | 14/08/2025 | -0,33% | -11,16% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,200000 | 14/08/2025 | -0,33% | 26,95% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.349,870000 | 13/08/2025 | -0,33% | 3,53% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,241232 | 14/08/2025 | -0,33% | -2,55% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,470000 | 13/08/2025 | -0,33% | 4,55% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,421090 | 15/08/2025 | -0,33% | 31,89% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,727926 | 15/08/2025 | -0,33% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 264,576561 | 14/08/2025 | -0,33% | 3,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,234663 | 14/08/2025 | -0,33% | 40,31% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,874251 | 14/08/2025 | -0,33% | -4,81% | **** |
