| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,440000 | 13/08/2025 | -15,77% | -0,31% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,529600 | 13/08/2025 | -0,85% | -0,31% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,209632 | 13/08/2025 | -7,07% | -0,31% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,122278 | 13/08/2025 | -4,72% | -0,31% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 147,420000 | 13/08/2025 | 8,81% | -0,31% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,828773 | 11/08/2025 | -6,35% | -0,31% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 217,589275 | 13/08/2025 | -14,16% | -0,31% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,200000 | 12/08/2025 | 5,32% | -0,31% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,914610 | 13/08/2025 | 11,98% | -0,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,603621 | 13/08/2025 | -7,24% | -0,32% | ** |
