| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,790980 | 10/09/2025 | 0,18% | 36,82% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,076365 | 10/09/2025 | 0,18% | 36,90% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,346501 | 10/09/2025 | 0,17% | 3,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,410405 | 10/09/2025 | 0,17% | 13,37% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,848400 | 10/09/2025 | 0,17% | 0,85% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,035449 | 10/09/2025 | 0,17% | 21,68% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,040000 | 10/09/2025 | 0,17% | 6,87% | * |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 70,320000 | 08/09/2025 | 0,17% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,290000 | 10/09/2025 | 0,17% | 10,09% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.279,020000 | 09/09/2025 | 0,17% | 7,94% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,043307 | 10/09/2025 | 0,17% | 29,80% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,070000 | 10/09/2025 | 0,17% | 1,01% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,722746 | 09/09/2025 | 0,17% | -2,54% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,121100 | 10/09/2025 | 0,17% | 11,55% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 57,911506 | 10/09/2025 | 0,17% | 13,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,151533 | 10/09/2025 | 0,17% | 15,89% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,824159 | 10/09/2025 | 0,16% | 1,06% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 121,980000 | 10/09/2025 | 0,16% | 15,16% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,994600 | 08/09/2025 | 0,16% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,696400 | 08/09/2025 | 0,16% | 20,63% | **** |
