| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 302,820000 | 05/11/2025 | 0,80% | 8,83% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 528,880000 | 05/11/2025 | 0,80% | 6,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,850170 | 05/11/2025 | 0,80% | 11,26% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 109,070832 | 05/11/2025 | 0,80% | 21,65% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,035726 | 04/11/2025 | 0,80% | 15,72% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,211974 | 05/11/2025 | 0,80% | 20,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,932800 | 05/11/2025 | 0,80% | 6,10% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 150,308937 | 04/11/2025 | 0,80% | 34,98% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,780524 | 04/11/2025 | 0,80% | 34,97% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,932127 | 05/11/2025 | 0,80% | 14,89% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,860698 | 30/10/2025 | 0,80% | 20,77% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,696625 | 30/10/2025 | 0,80% | 10,75% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 234,809781 | 05/11/2025 | 0,80% | 25,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.043,900104 | 05/11/2025 | 0,80% | · | ND |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,403342 | 04/11/2025 | 0,80% | 8,34% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,576200 | 05/11/2025 | 0,79% | 13,26% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 102,538000 | 04/11/2025 | 0,79% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 05/11/2025 | 0,79% | 3,58% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,631396 | 05/11/2025 | 0,79% | 25,96% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 146.433,832231 | 05/11/2025 | 0,79% | 19,21% | ** |
