| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 617,718197 | 03/11/2025 | 0,09% | 19,70% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,803544 | 03/11/2025 | 0,09% | 35,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,752128 | 03/11/2025 | 0,09% | 10,27% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,962464 | 03/11/2025 | 0,09% | 26,68% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,831449 | 03/11/2025 | 0,09% | 1,26% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,380000 | 03/11/2025 | 0,09% | 16,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 03/11/2025 | 0,08% | 6,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,082145 | 03/11/2025 | 0,08% | 11,17% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.080,040000 | 31/10/2025 | 0,08% | 6,63% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,920000 | 03/11/2025 | 0,08% | 49,82% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 260,708702 | 03/11/2025 | 0,08% | 21,16% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,580000 | 03/11/2025 | 0,07% | · | ND |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,620276 | 03/11/2025 | 0,07% | 7,01% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,150000 | 03/11/2025 | 0,07% | 19,66% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 247,470000 | 03/11/2025 | 0,07% | -2,54% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,061266 | 30/10/2025 | 0,07% | 32,26% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,640000 | 03/11/2025 | 0,07% | 25,83% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,596752 | 03/11/2025 | 0,07% | 10,58% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,770000 | 31/10/2025 | 0,07% | 12,59% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,595102 | 03/11/2025 | 0,07% | 17,96% | ** |
