| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,620000 | 22/08/2025 | 0,27% | 5,39% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,955738 | 22/08/2025 | 0,27% | 1,03% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,167700 | 20/08/2025 | 0,27% | 10,43% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 226,164336 | 22/08/2025 | 0,27% | 19,61% | **** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,180000 | 22/08/2025 | 0,27% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 109,740000 | 21/08/2025 | 0,27% | 39,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,595165 | 21/08/2025 | 0,27% | 5,17% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 250,361819 | 22/08/2025 | 0,27% | 12,83% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,201900 | 22/08/2025 | 0,27% | 6,70% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,270000 | 22/08/2025 | 0,27% | 12,29% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.354,832874 | 22/08/2025 | 0,27% | 20,52% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 324,086837 | 22/08/2025 | 0,27% | 34,44% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,369711 | 22/08/2025 | 0,27% | 4,23% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,757064 | 22/08/2025 | 0,27% | 62,07% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 112,849214 | 21/08/2025 | 0,27% | 51,27% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,364900 | 21/08/2025 | 0,27% | 6,55% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,589400 | 21/08/2025 | 0,27% | 2,33% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.254,349919 | 22/08/2025 | 0,27% | 46,25% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,130000 | 22/08/2025 | 0,27% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,480000 | 22/08/2025 | 0,27% | 0,57% | ** |
