| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,170000 | 15/08/2025 | -0,57% | 38,64% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,061259 | 15/08/2025 | -0,57% | 14,60% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,760000 | 14/08/2025 | -0,57% | -2,31% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,829000 | 14/08/2025 | -0,57% | 38,09% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,519143 | 14/08/2025 | -0,57% | -6,82% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,564370 | 15/08/2025 | -0,57% | 3,40% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,976534 | 15/08/2025 | -0,57% | -4,25% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 109,140000 | 13/08/2025 | -0,57% | 23,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,195122 | 14/08/2025 | -0,57% | -0,38% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,890000 | 14/08/2025 | -0,57% | -8,13% | * |
