| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 134,745763 | 19/08/2025 | -0,95% | 6,17% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 109,910000 | 19/08/2025 | -0,96% | 10,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,320000 | 18/08/2025 | -0,96% | 4,65% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 132,430000 | 19/08/2025 | -0,96% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,680000 | 19/08/2025 | -0,96% | 0,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,790000 | 18/08/2025 | -0,96% | 0,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,956019 | 19/08/2025 | -0,96% | 0,05% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,483796 | 19/08/2025 | -0,96% | 7,36% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,375000 | 19/08/2025 | -0,96% | -0,56% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,450000 | 19/08/2025 | -0,96% | 7,06% | * |
