| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 412,070000 | 05/11/2025 | 0,70% | 49,46% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,199500 | 06/11/2025 | 0,70% | 20,74% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,852940 | 05/11/2025 | 0,70% | 46,61% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 402,090000 | 06/11/2025 | 0,70% | 102,11% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,077576 | 05/11/2025 | 0,70% | 3,23% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,102960 | 06/11/2025 | 0,70% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,905303 | 06/11/2025 | 0,70% | 27,05% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 306,660043 | 06/11/2025 | 0,70% | 25,96% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 249,358692 | 06/11/2025 | 0,70% | 19,66% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,858666 | 06/11/2025 | 0,70% | -3,45% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,559694 | 05/11/2025 | 0,70% | 13,65% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 648,981184 | 06/11/2025 | 0,70% | 29,78% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,029518 | 06/11/2025 | 0,70% | 8,23% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,886054 | 06/11/2025 | 0,70% | 8,06% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,250000 | 06/11/2025 | 0,69% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,043338 | 04/11/2025 | 0,69% | 23,58% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 224,954478 | 06/11/2025 | 0,69% | 31,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 207,266106 | 06/11/2025 | 0,69% | 31,88% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,296923 | 06/11/2025 | 0,69% | 21,62% | ***** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,530000 | 06/11/2025 | 0,69% | 8,42% | *** |
