| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,811078 | 06/11/2025 | 0,81% | 52,15% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,306100 | 05/11/2025 | 0,81% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,638242 | 06/11/2025 | 0,81% | 27,87% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 290,890000 | 06/11/2025 | 0,80% | 70,55% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 132,940258 | 06/11/2025 | 0,80% | 66,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,410000 | 06/11/2025 | 0,80% | 5,38% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,710000 | 05/11/2025 | 0,80% | 9,84% | **** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 05/11/2025 | 0,80% | 7,58% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,841585 | 06/11/2025 | 0,80% | 22,29% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,965750 | 06/11/2025 | 0,80% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,489910 | 06/11/2025 | 0,80% | 8,04% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,767763 | 06/11/2025 | 0,80% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 12,034763 | 05/11/2025 | 0,80% | 20,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 172,330000 | 06/11/2025 | 0,80% | 58,73% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,370000 | 06/11/2025 | 0,80% | -0,61% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,540000 | 05/11/2025 | 0,80% | 7,62% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,710000 | 05/11/2025 | 0,80% | 4,85% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,730000 | 06/11/2025 | 0,80% | 36,54% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,950000 | 06/11/2025 | 0,80% | 16,83% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,611000 | 06/11/2025 | 0,80% | 5,99% | ** |
