| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,997300 | 29/10/2025 | 0,56% | 42,46% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,564481 | 30/10/2025 | 0,56% | 23,79% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,735597 | 30/10/2025 | 0,56% | 12,33% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,684848 | 30/10/2025 | 0,56% | 45,08% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,792970 | 29/10/2025 | 0,55% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,085120 | 30/10/2025 | 0,55% | 19,10% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.000,710000 | 29/10/2025 | 0,55% | 9,84% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,248252 | 29/10/2025 | 0,55% | 1,81% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,350649 | 30/10/2025 | 0,55% | 32,22% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,320000 | 30/10/2025 | 0,55% | 8,06% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,354000 | 30/10/2025 | 0,55% | 7,26% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,440000 | 30/10/2025 | 0,55% | 1,49% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,891000 | 30/10/2025 | 0,55% | 7,03% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,390000 | 30/10/2025 | 0,55% | 39,11% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,330000 | 30/10/2025 | 0,55% | 48,34% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,350000 | 30/10/2025 | 0,55% | 36,41% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,780000 | 30/10/2025 | 0,55% | -2,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,055285 | 30/10/2025 | 0,55% | -1,97% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.958,061189 | 29/10/2025 | 0,55% | 18,16% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,715065 | 30/10/2025 | 0,55% | 21,22% | * |
