| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,399000 | 15/08/2025 | -0,59% | -9,44% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,257000 | 14/08/2025 | -0,59% | -1,94% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,101600 | 15/08/2025 | -0,59% | 9,20% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,740000 | 14/08/2025 | -0,59% | -7,16% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,023272 | 15/08/2025 | -0,59% | 8,88% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,322467 | 15/08/2025 | -0,59% | 17,44% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 126,906327 | 13/08/2025 | -0,59% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 141,727973 | 14/08/2025 | -0,59% | 11,22% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 515,380000 | 14/08/2025 | -0,59% | 8,66% | ** |
| PICTET - WATER P EUR | UTILITIES | 527,870000 | 14/08/2025 | -0,59% | 8,66% | ** |
