| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 138,048780 | 11/09/2025 | 0,19% | 17,23% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 793,859142 | 11/09/2025 | 0,19% | 63,86% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 532,630000 | 10/09/2025 | 0,19% | 15,06% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,332707 | 10/09/2025 | 0,19% | 29,27% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,940950 | 11/09/2025 | 0,19% | -3,24% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 161,760000 | 11/09/2025 | 0,19% | 17,02% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 139,695336 | 11/09/2025 | 0,19% | 22,25% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 91,345828 | 11/09/2025 | 0,19% | 7,95% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 221,190000 | 11/09/2025 | 0,19% | 38,76% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 359,707146 | 11/09/2025 | 0,19% | 43,53% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,822165 | 11/09/2025 | 0,19% | 14,33% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 240,070000 | 11/09/2025 | 0,18% | 5,30% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,047500 | 10/09/2025 | 0,18% | 2,03% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,856300 | 11/09/2025 | 0,18% | 0,86% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,306063 | 09/09/2025 | 0,18% | 22,42% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,672000 | 11/09/2025 | 0,18% | 2,42% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.279,680000 | 10/09/2025 | 0,18% | 7,95% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 525,620000 | 11/09/2025 | 0,18% | 3,54% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,050000 | 26/08/2025 | 0,18% | 4,57% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,770000 | 26/08/2025 | 0,18% | 15,15% | **** |
