| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 118,590000 | 12/08/2025 | -5,68% | -0,76% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,340000 | 13/08/2025 | 0,65% | -0,76% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,147844 | 13/08/2025 | 14,35% | -0,76% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,400000 | 13/08/2025 | -10,25% | -0,77% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,692682 | 13/08/2025 | -5,34% | -0,77% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,522073 | 13/08/2025 | -8,78% | -0,77% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,978000 | 13/08/2025 | -0,65% | -0,77% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,240000 | 13/08/2025 | -4,14% | -0,77% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,350269 | 13/08/2025 | -7,46% | -0,77% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,730000 | 13/08/2025 | 2,03% | -0,77% | * |
