| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,469300 | 11/09/2025 | 0,07% | 5,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,036379 | 11/09/2025 | 0,07% | 9,52% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,676080 | 11/09/2025 | 0,07% | 44,12% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,874600 | 11/09/2025 | 0,07% | -2,82% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,420000 | 11/09/2025 | 0,07% | 5,15% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,800000 | 10/09/2025 | 0,07% | -7,81% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,090201 | 11/09/2025 | 0,07% | 8,17% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 505,350000 | 11/09/2025 | 0,07% | 14,58% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,276886 | 10/09/2025 | 0,07% | 20,78% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.305,228926 | 11/09/2025 | 0,07% | 36,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,244758 | 11/09/2025 | 0,07% | 33,28% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 104,661960 | 11/09/2025 | 0,07% | 38,58% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,096705 | 11/09/2025 | 0,07% | 44,38% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,570000 | 11/09/2025 | 0,07% | -5,88% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 117,705447 | 11/09/2025 | 0,07% | 14,04% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,480873 | 11/09/2025 | 0,07% | 12,33% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,100000 | 11/09/2025 | 0,07% | 10,14% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,712894 | 10/09/2025 | 0,07% | -2,64% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 350,457852 | 11/09/2025 | 0,07% | 30,93% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,217116 | 11/09/2025 | 0,07% | 3,37% | * |
