| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,402953 | 22/05/2025 | -0,32% | 2,82% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,196648 | 22/05/2025 | -0,32% | 4,24% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 18,710000 | 22/05/2025 | -0,32% | 16,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,020000 | 22/05/2025 | -0,32% | 13,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,266160 | 22/05/2025 | -0,32% | 5,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,656936 | 22/05/2025 | -0,32% | 14,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,629880 | 22/05/2025 | -0,32% | -1,13% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 227,370000 | 22/05/2025 | -0,32% | -1,04% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,414620 | 22/05/2025 | -0,32% | 9,73% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.595,180000 | 22/05/2025 | -0,32% | · | ND |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,292510 | 22/05/2025 | -0,32% | -4,26% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,579715 | 22/05/2025 | -0,32% | 77,85% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,978000 | 22/05/2025 | -0,32% | 11,33% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,963000 | 22/05/2025 | -0,32% | -2,58% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 139,534884 | 22/05/2025 | -0,32% | 14,14% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,757361 | 22/05/2025 | -0,32% | 9,29% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.277,410000 | 21/05/2025 | -0,32% | -4,60% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,850000 | 21/05/2025 | -0,32% | -2,80% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,650000 | 21/05/2025 | -0,32% | -5,32% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 186,265688 | 21/05/2025 | -0,32% | 74,40% | ***** |
