| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 62,750000 | 25/07/2025 | 0,16% | 8,92% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,200000 | 25/07/2025 | 0,74% | 8,92% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,991000 | 24/07/2025 | 1,38% | 8,92% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,578700 | 24/07/2025 | 1,38% | 8,92% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 129,259127 | 25/07/2025 | -7,55% | 8,92% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,440000 | 25/07/2025 | 2,30% | 8,92% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,946844 | 25/07/2025 | 1,59% | 8,92% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 429,370000 | 24/07/2025 | -5,89% | 8,92% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,609159 | 23/07/2025 | -5,55% | 8,92% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 233,606278 | 25/07/2025 | 5,02% | 8,92% | * |
