| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 156,660000 | 22/08/2025 | 0,32% | 22,92% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 388,059959 | 22/08/2025 | 0,32% | 32,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 387,775672 | 22/08/2025 | 0,32% | 32,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,497932 | 22/08/2025 | 0,32% | 33,62% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 345,687026 | 22/08/2025 | 0,32% | 58,99% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,265100 | 22/08/2025 | 0,32% | 2,01% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,883277 | 22/08/2025 | 0,32% | 4,60% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,506730 | 22/08/2025 | 0,32% | 4,01% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,410000 | 21/08/2025 | 0,32% | 6,45% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,765679 | 22/08/2025 | 0,32% | 8,78% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,220000 | 22/08/2025 | 0,32% | -3,60% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,650000 | 22/08/2025 | 0,32% | 3,99% | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,590000 | 22/08/2025 | 0,32% | 7,92% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,922467 | 22/08/2025 | 0,32% | 33,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,980000 | 22/08/2025 | 0,31% | -2,52% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,320000 | 22/08/2025 | 0,31% | 2,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,385558 | 21/08/2025 | 0,31% | 5,09% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,144000 | 21/08/2025 | 0,31% | 15,90% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.159,916695 | 22/08/2025 | 0,31% | 58,87% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,152000 | 22/08/2025 | 0,31% | -14,93% | * |
