| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,756200 | 09/07/2025 | 0,50% | 23,36% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,484100 | 09/07/2025 | 0,50% | 24,74% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987024 | 09/07/2025 | 0,50% | 1,22% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.549,223818 | 08/07/2025 | 0,50% | 30,18% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,100000 | 09/07/2025 | 0,50% | 11,11% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,820000 | 08/07/2025 | 0,50% | -1,58% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 138,117627 | 09/07/2025 | 0,50% | -12,92% | * |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,800000 | 08/07/2025 | 0,50% | 3,19% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,570000 | 09/07/2025 | 0,50% | 22,92% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,010000 | 09/07/2025 | 0,50% | -11,57% | ** |
