| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 206,044660 | 05/09/2025 | -1,50% | 30,97% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,737540 | 05/09/2025 | -1,50% | 10,78% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,353082 | 05/09/2025 | -1,50% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,960000 | 05/09/2025 | -1,50% | -2,45% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 103,020005 | 05/09/2025 | -1,50% | 40,77% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.443,604517 | 05/09/2025 | -1,50% | 14,19% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,454903 | 05/09/2025 | -1,50% | 42,96% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,390000 | 05/09/2025 | -1,50% | 7,17% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,360000 | 05/09/2025 | -1,50% | 17,87% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,947712 | 04/09/2025 | -1,50% | 43,82% | ***** |
