| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 294,157286 | 18/08/2025 | 0,40% | 35,59% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,509124 | 18/08/2025 | 0,40% | -1,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,000000 | 18/08/2025 | 0,40% | -13,46% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,442207 | 15/08/2025 | 0,40% | 23,85% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,283600 | 18/08/2025 | 0,40% | -2,96% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,865300 | 18/08/2025 | 0,40% | -2,96% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.761,980000 | 18/08/2025 | 0,39% | 3,67% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.164,410000 | 18/08/2025 | 0,39% | 5,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,490000 | 18/08/2025 | 0,39% | 6,91% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,920000 | 18/08/2025 | 0,39% | 20,57% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,000000 | 18/08/2025 | 0,39% | 8,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 311,740000 | 14/08/2025 | 0,39% | 7,15% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,180000 | 14/08/2025 | 0,39% | 2,48% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,901437 | 15/08/2025 | 0,39% | 0,40% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,190000 | 14/08/2025 | 0,39% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 204,060653 | 18/08/2025 | 0,39% | 32,99% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,500000 | 18/08/2025 | 0,39% | 46,93% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 512,930000 | 18/08/2025 | 0,39% | 2,46% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,760933 | 18/08/2025 | 0,39% | 7,92% | ** |
| PICTET - DIGITAL R EUR | TMT | 502,150000 | 18/08/2025 | 0,39% | 56,69% | **** |
