| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 245,894510 | 11/08/2025 | 0,23% | 23,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 70,314920 | 11/08/2025 | 0,23% | 3,90% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,360000 | 11/08/2025 | 0,22% | 39,46% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,800000 | 11/08/2025 | 0,22% | 5,29% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,263810 | 11/08/2025 | 0,22% | 0,41% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,447897 | 11/08/2025 | 0,22% | 23,36% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,990500 | 07/08/2025 | 0,22% | 8,31% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 11/08/2025 | 0,22% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,453622 | 11/08/2025 | 0,22% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,601242 | 07/08/2025 | 0,22% | 8,07% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,920000 | 08/08/2025 | 0,22% | 0,48% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,043478 | 11/08/2025 | 0,22% | 6,85% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,518022 | 11/08/2025 | 0,22% | -1,20% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,460000 | 11/08/2025 | 0,22% | 22,44% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,621300 | 11/08/2025 | 0,22% | -3,11% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,172100 | 11/08/2025 | 0,22% | 1,87% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,213600 | 11/08/2025 | 0,22% | -3,55% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 550,440000 | 11/08/2025 | 0,22% | 24,66% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 68,153961 | 08/08/2025 | 0,22% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,619300 | 11/08/2025 | 0,22% | 35,29% | **** |
