| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.190,295250 | 11/09/2025 | 0,34% | 17,54% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,133077 | 11/09/2025 | 0,33% | 13,70% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,310000 | 11/09/2025 | 0,33% | 8,66% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,955000 | 11/09/2025 | 0,33% | 1,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,890000 | 11/09/2025 | 0,33% | 8,71% | ***** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,140000 | 11/09/2025 | 0,33% | 3,07% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,344500 | 11/09/2025 | 0,33% | 31,11% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 142,712880 | 11/09/2025 | 0,33% | 20,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,130000 | 11/09/2025 | 0,33% | -7,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,938360 | 11/09/2025 | 0,33% | 36,27% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.419,221224 | 11/09/2025 | 0,33% | 40,22% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,743264 | 11/09/2025 | 0,33% | 19,40% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,016800 | 11/09/2025 | 0,33% | 6,08% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,806846 | 11/09/2025 | 0,33% | 32,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,240430 | 11/09/2025 | 0,33% | 14,05% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,280000 | 10/09/2025 | 0,33% | 9,30% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,243700 | 11/09/2025 | 0,33% | 4,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,100000 | 11/09/2025 | 0,33% | 1,17% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,516170 | 10/09/2025 | 0,33% | 10,06% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 91,243437 | 11/09/2025 | 0,33% | -1,93% | ** |
