| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,840000 | 19/08/2025 | 0,26% | 5,75% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,250000 | 19/08/2025 | 0,26% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 923,948879 | 19/08/2025 | 0,26% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,240621 | 19/08/2025 | 0,26% | 13,92% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,328711 | 19/08/2025 | 0,25% | 21,19% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,502996 | 19/08/2025 | 0,25% | 29,63% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,107412 | 19/08/2025 | 0,25% | 6,72% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,740000 | 19/08/2025 | 0,25% | 19,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,828704 | 19/08/2025 | 0,25% | 48,36% | ***** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 65,460000 | 18/08/2025 | 0,25% | -6,67% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,430000 | 19/08/2025 | 0,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,115049 | 19/08/2025 | 0,25% | 8,06% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,730000 | 19/08/2025 | 0,25% | 15,11% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,742477 | 19/08/2025 | 0,25% | 8,32% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,870000 | 19/08/2025 | 0,25% | -2,13% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,493446 | 18/08/2025 | 0,25% | 4,99% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,420000 | 19/08/2025 | 0,25% | 1,14% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 240,280000 | 19/08/2025 | 0,25% | 4,32% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,150000 | 19/08/2025 | 0,25% | -16,03% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,040000 | 19/08/2025 | 0,25% | 1,02% | ** |
