| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,250000 | 04/11/2025 | 0,65% | 6,85% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 191,794264 | 04/11/2025 | 0,65% | 30,76% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 134,900000 | 04/11/2025 | 0,65% | 37,32% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,550000 | 04/11/2025 | 0,65% | 3,94% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,241615 | 04/11/2025 | 0,65% | 53,87% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,106300 | 04/11/2025 | 0,65% | 4,00% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,303629 | 04/11/2025 | 0,65% | 37,28% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 222,495000 | 04/11/2025 | 0,64% | · | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,585000 | 04/11/2025 | 0,64% | 9,11% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,401100 | 04/11/2025 | 0,64% | 54,93% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,770000 | 04/11/2025 | 0,64% | 3,40% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,382821 | 04/11/2025 | 0,64% | 8,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,619670 | 04/11/2025 | 0,64% | 9,16% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 956,839113 | 04/11/2025 | 0,64% | 40,55% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,629100 | 04/11/2025 | 0,64% | 20,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,443800 | 04/11/2025 | 0,64% | 7,08% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,585901 | 04/11/2025 | 0,64% | 18,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,268903 | 04/11/2025 | 0,63% | 19,47% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,180000 | 04/11/2025 | 0,63% | 21,08% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,304847 | 04/11/2025 | 0,63% | 24,53% | *** |
