| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,883495 | 21/08/2025 | -0,71% | 3,57% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,211272 | 21/08/2025 | 1,61% | 3,57% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,283152 | 20/08/2025 | -8,34% | 3,56% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,470000 | 21/08/2025 | 1,02% | 3,56% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,810000 | 21/08/2025 | 0,47% | 3,56% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,000000 | 21/08/2025 | 0,92% | 3,56% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,081209 | 20/08/2025 | 0,76% | 3,56% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,090000 | 21/08/2025 | 11,78% | 3,56% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,660022 | 21/08/2025 | -3,63% | 3,56% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,262900 | 20/08/2025 | 1,00% | 3,56% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 124,413953 | 21/08/2025 | 4,58% | 3,56% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,362400 | 19/08/2025 | 0,43% | 3,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,870000 | 21/08/2025 | 4,30% | 3,55% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,985749 | 20/08/2025 | -0,25% | 3,55% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.102,747659 | 21/08/2025 | -1,03% | 3,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,999400 | 21/08/2025 | 0,84% | 3,55% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,110000 | 21/08/2025 | -1,04% | 3,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,473408 | 21/08/2025 | 0,94% | 3,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,006009 | 21/08/2025 | 1,39% | 3,54% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,950000 | 21/08/2025 | 2,08% | 3,54% | ** |
