| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,784396 | 20/08/2025 | -0,95% | 30,92% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,330000 | 19/08/2025 | -0,95% | 4,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,063043 | 20/08/2025 | -0,95% | 11,81% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 304,320000 | 19/08/2025 | -0,95% | 10,15% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 77,255171 | 20/08/2025 | -0,95% | -5,74% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,310000 | 20/08/2025 | -0,95% | -4,71% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,278174 | 20/08/2025 | -0,95% | -1,44% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,524762 | 20/08/2025 | -0,95% | 50,98% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,570000 | 20/08/2025 | -0,95% | 5,70% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 488,760000 | 20/08/2025 | -0,95% | 33,67% | **** |
