| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,131500 | 17/08/2025 | -0,39% | -4,23% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,756532 | 18/08/2025 | -0,39% | 17,83% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,390000 | 14/08/2025 | -0,39% | 1,88% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,353709 | 18/08/2025 | -0,39% | -2,37% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 491,560000 | 18/08/2025 | -0,39% | 34,25% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,282711 | 15/08/2025 | -0,39% | -15,87% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,906879 | 18/08/2025 | -0,39% | 15,85% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 104,970000 | 18/08/2025 | -0,39% | 8,17% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,452772 | 15/08/2025 | -0,39% | 18,68% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 664,875488 | 14/08/2025 | -0,39% | 22,14% | *** |
