| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,827800 | 08/08/2025 | 0,19% | 37,75% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,135490 | 07/08/2025 | 0,19% | 14,49% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,408077 | 08/08/2025 | 0,19% | -2,24% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 137,594437 | 08/08/2025 | 0,19% | -0,49% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,767800 | 05/08/2025 | 0,19% | 7,96% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 142,574938 | 07/08/2025 | 0,19% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 249,775112 | 08/08/2025 | 0,19% | 51,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,744453 | 08/08/2025 | 0,19% | -4,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,971216 | 08/08/2025 | 0,19% | -26,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,130151 | 08/08/2025 | 0,19% | 4,70% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,570000 | 08/08/2025 | 0,19% | -4,26% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 244,359100 | 08/08/2025 | 0,19% | 27,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,071000 | 08/08/2025 | 0,18% | 31,31% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,330000 | 08/08/2025 | 0,18% | 39,11% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,512744 | 08/08/2025 | 0,18% | 4,63% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,960000 | 08/08/2025 | 0,18% | -2,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,150000 | 08/08/2025 | 0,18% | 33,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,300000 | 08/08/2025 | 0,18% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 87,970244 | 08/08/2025 | 0,18% | 8,09% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 114,510000 | 07/08/2025 | 0,18% | 9,81% | ** |
