| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 668,690000 | 11/09/2025 | 0,31% | 5,85% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,563100 | 10/09/2025 | 0,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,163920 | 11/09/2025 | 0,31% | 5,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,200000 | 11/09/2025 | 0,31% | 4,58% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 248,060000 | 10/09/2025 | 0,31% | 8,90% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,118300 | 09/09/2025 | 0,31% | 11,11% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,220000 | 11/09/2025 | 0,31% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 602,208815 | 11/09/2025 | 0,31% | 44,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,025674 | 11/09/2025 | 0,31% | 13,66% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 182,764228 | 11/09/2025 | 0,31% | 13,15% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,825900 | 11/09/2025 | 0,31% | 4,32% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,682927 | 11/09/2025 | 0,31% | 23,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,598845 | 11/09/2025 | 0,31% | -24,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,598845 | 11/09/2025 | 0,31% | -24,47% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,420000 | 11/09/2025 | 0,31% | 11,47% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,486527 | 11/09/2025 | 0,31% | 14,42% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,390800 | 11/09/2025 | 0,31% | 1,24% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,467800 | 11/09/2025 | 0,31% | -3,01% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,900727 | 11/09/2025 | 0,31% | 40,28% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.854,120668 | 11/09/2025 | 0,31% | 17,66% | * |
