| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,819440 | 10/07/2025 | 1,59% | 18,80% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,255250 | 10/07/2025 | 1,59% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,766590 | 10/07/2025 | 1,59% | 16,04% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,007174 | 10/07/2025 | 1,59% | 15,91% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 559,860590 | 09/07/2025 | 1,59% | 18,59% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 10/07/2025 | 1,59% | 3,02% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,615335 | 08/07/2025 | 1,59% | 10,21% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,027894 | 09/07/2025 | 1,59% | 13,16% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 47,174128 | 10/07/2025 | 1,59% | -15,75% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 323,695192 | 10/07/2025 | 1,59% | 55,94% | ***** |
