| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,694962 | 06/11/2025 | 1,01% | 32,99% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,628381 | 06/11/2025 | 1,01% | 8,34% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,473700 | 06/11/2025 | 1,01% | 6,56% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,759271 | 05/11/2025 | 1,01% | 7,74% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,680000 | 06/11/2025 | 1,01% | 42,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 233,833348 | 06/11/2025 | 1,01% | 57,49% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,199861 | 06/11/2025 | 1,01% | 33,79% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,326600 | 06/11/2025 | 1,01% | 1,59% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,366640 | 06/11/2025 | 1,01% | 26,19% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,059024 | 05/11/2025 | 1,01% | 24,87% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 675,774452 | 05/11/2025 | 1,01% | -1,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,266620 | 05/11/2025 | 1,01% | 3,79% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,834900 | 06/11/2025 | 1,00% | 3,60% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,482230 | 06/11/2025 | 1,00% | 9,12% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,750000 | 05/11/2025 | 1,00% | 9,95% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,060000 | 06/11/2025 | 1,00% | 8,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,220000 | 06/11/2025 | 1,00% | 14,26% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,230000 | 06/11/2025 | 1,00% | 34,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,349495 | 06/11/2025 | 1,00% | 27,82% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,440000 | 06/11/2025 | 1,00% | 7,48% | ** |
