| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,754044 | 11/09/2025 | 0,29% | 22,70% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.003,990000 | 11/09/2025 | 0,29% | -1,15% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 108,080000 | 10/09/2025 | 0,29% | 29,42% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,060000 | 10/09/2025 | 0,29% | 8,08% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,204800 | 11/09/2025 | 0,29% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,236151 | 11/09/2025 | 0,29% | 6,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,256043 | 11/09/2025 | 0,29% | 36,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,910997 | 11/09/2025 | 0,29% | 62,02% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,110000 | 11/09/2025 | 0,29% | 3,67% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,312000 | 11/09/2025 | 0,29% | · | ND |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,296534 | 11/09/2025 | 0,29% | 13,01% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,594260 | 10/09/2025 | 0,29% | 11,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,087719 | 11/09/2025 | 0,29% | 11,56% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,702610 | 11/09/2025 | 0,29% | 44,71% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,550000 | 11/09/2025 | 0,29% | -4,20% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,660000 | 11/09/2025 | 0,29% | 2,93% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 978,400000 | 10/09/2025 | 0,29% | 1,24% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,100000 | 11/09/2025 | 0,29% | 11,26% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 142,978177 | 11/09/2025 | 0,29% | 15,08% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 97,410000 | 10/09/2025 | 0,29% | 19,43% | ** |
