| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,740000 | 19/08/2025 | 0,15% | 9,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,050000 | 19/08/2025 | 0,15% | 2,91% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 389,450000 | 18/08/2025 | 0,15% | 10,37% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,852900 | 19/08/2025 | 0,15% | -4,31% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,217130 | 19/08/2025 | 0,15% | -11,11% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,406800 | 18/08/2025 | 0,15% | -3,17% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,643519 | 19/08/2025 | 0,15% | 47,72% | ***** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,906600 | 15/08/2025 | 0,15% | 4,48% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,260000 | 19/08/2025 | 0,15% | 6,20% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,410000 | 19/08/2025 | 0,15% | 43,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 228,170000 | 19/08/2025 | 0,15% | 16,44% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,976288 | 19/08/2025 | 0,15% | 4,67% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,790000 | 19/08/2025 | 0,15% | -10,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,286766 | 19/08/2025 | 0,15% | 40,69% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,612269 | 19/08/2025 | 0,15% | 36,48% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,683188 | 19/08/2025 | 0,15% | 14,24% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,138889 | 19/08/2025 | 0,15% | -7,63% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,750000 | 19/08/2025 | 0,15% | 2,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 19/08/2025 | 0,15% | -0,29% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,700100 | 19/08/2025 | 0,15% | -5,81% | * |
