| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,040000 | 15/08/2025 | 0,44% | -6,43% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,667363 | 15/08/2025 | 0,44% | 36,24% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,429135 | 15/08/2025 | 0,44% | -8,56% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,780000 | 14/08/2025 | 0,44% | · | ND |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,540000 | 14/08/2025 | 0,44% | -0,86% | * |
| ROBECO FINTECH D USD | TMT | 159,214579 | 15/08/2025 | 0,44% | 28,70% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,790000 | 14/08/2025 | 0,44% | 11,75% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,199600 | 15/08/2025 | 0,44% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,750478 | 15/08/2025 | 0,43% | 18,52% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,783539 | 15/08/2025 | 0,43% | -31,07% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,754936 | 14/08/2025 | 0,43% | 1,91% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 188,146575 | 14/08/2025 | 0,43% | 30,03% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,630000 | 13/08/2025 | 0,43% | 3,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 63,105218 | 14/08/2025 | 0,43% | -6,95% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,940000 | 14/08/2025 | 0,43% | 22,50% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,542905 | 14/08/2025 | 0,43% | 9,44% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,151800 | 13/08/2025 | 0,43% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,710000 | 14/08/2025 | 0,43% | 12,39% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 204,148845 | 14/08/2025 | 0,43% | 35,34% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,780000 | 15/08/2025 | 0,43% | 6,56% | *** |
