| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 237,161500 | 05/11/2025 | 0,85% | 46,78% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,331400 | 06/11/2025 | 0,85% | 10,74% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,497100 | 06/11/2025 | 0,85% | 1,71% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,290384 | 06/11/2025 | 0,85% | 24,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,423413 | 06/11/2025 | 0,84% | 44,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,690000 | 06/11/2025 | 0,84% | 10,48% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,960000 | 06/11/2025 | 0,84% | 14,08% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,040000 | 06/11/2025 | 0,84% | 15,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,390000 | 05/11/2025 | 0,84% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,330000 | 06/11/2025 | 0,84% | 51,60% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,363300 | 06/11/2025 | 0,84% | 5,07% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,964016 | 06/11/2025 | 0,84% | 99,97% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,015000 | 06/11/2025 | 0,84% | 24,89% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,120000 | 06/11/2025 | 0,84% | 37,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,640000 | 06/11/2025 | 0,84% | 37,79% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,861020 | 06/11/2025 | 0,84% | 31,39% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 06/11/2025 | 0,84% | 0,97% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 98,120432 | 05/11/2025 | 0,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,901240 | 06/11/2025 | 0,84% | 10,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,346050 | 06/11/2025 | 0,84% | -7,40% | * |
