| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,237637 | 08/08/2025 | -0,81% | -0,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,010628 | 11/08/2025 | -2,48% | -0,81% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,365686 | 11/08/2025 | 4,39% | -0,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,626617 | 11/08/2025 | -1,42% | -0,81% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 162,665634 | 11/08/2025 | 0,59% | -0,81% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,330000 | 11/08/2025 | -1,44% | -0,82% | ND |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,988791 | 08/08/2025 | 11,08% | -0,82% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,013595 | 11/08/2025 | -7,20% | -0,82% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,257271 | 11/08/2025 | 1,14% | -0,82% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,321631 | 11/08/2025 | -4,63% | -0,82% | **** |
