| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 53,100000 | 13/08/2025 | 0,59% | 46,28% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,840000 | 13/08/2025 | 0,59% | 46,25% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,205000 | 12/08/2025 | 0,59% | 4,30% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 398,283665 | 13/08/2025 | 0,59% | 10,55% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,237000 | 13/08/2025 | 0,59% | 8,40% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,685800 | 13/08/2025 | 0,59% | 22,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 99,701136 | 13/08/2025 | 0,59% | -25,29% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,576125 | 13/08/2025 | 0,59% | 36,07% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 12/08/2025 | 0,59% | 1,64% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,251100 | 13/08/2025 | 0,59% | -3,19% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,045649 | 13/08/2025 | 0,59% | -6,14% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 120,252456 | 12/08/2025 | 0,59% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,321926 | 13/08/2025 | 0,59% | -2,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,933574 | 13/08/2025 | 0,58% | 19,41% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.109,610000 | 13/08/2025 | 0,58% | -4,22% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,010000 | 13/08/2025 | 0,58% | -0,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 136,677649 | 13/08/2025 | 0,58% | -11,83% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 115,107000 | 31/07/2025 | 0,58% | · | ND |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,485185 | 13/08/2025 | 0,58% | 59,16% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,288532 | 13/08/2025 | 0,58% | 59,26% | **** |
