| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,630000 | 13/08/2025 | 0,56% | 1,21% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,434634 | 13/08/2025 | 0,56% | 4,70% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,809410 | 13/08/2025 | 0,56% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,890000 | 13/08/2025 | 0,56% | 12,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,350000 | 13/08/2025 | 0,56% | 7,73% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,276065 | 13/08/2025 | 0,56% | 23,57% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,627871 | 13/08/2025 | 0,56% | 16,69% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,444283 | 13/08/2025 | 0,56% | 35,29% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,132432 | 12/08/2025 | 0,56% | 6,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,360000 | 12/08/2025 | 0,56% | 16,80% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,455200 | 13/08/2025 | 0,56% | 31,20% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,764068 | 13/08/2025 | 0,56% | 18,32% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,760000 | 13/08/2025 | 0,56% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 204,880000 | 13/08/2025 | 0,56% | 16,58% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,468700 | 13/08/2025 | 0,56% | 3,27% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,600997 | 13/08/2025 | 0,56% | 3,43% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,237007 | 13/08/2025 | 0,56% | -1,53% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,626000 | 13/08/2025 | 0,55% | -0,71% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.392,640000 | 13/08/2025 | 0,55% | 5,55% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,556315 | 13/08/2025 | 0,55% | 7,00% | ** |
