| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 128,390000 | 10/07/2025 | 0,23% | 21,97% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,892894 | 10/07/2025 | 0,23% | 58,84% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 106,090000 | 10/07/2025 | 0,23% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,835864 | 10/07/2025 | 0,23% | 6,35% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,270778 | 10/07/2025 | 0,23% | 24,84% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 101,250000 | 10/07/2025 | 0,23% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,480000 | 10/07/2025 | 0,23% | 7,89% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 128,410000 | 10/07/2025 | 0,23% | 2,67% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,357339 | 09/07/2025 | 0,23% | 12,95% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,823474 | 09/07/2025 | 0,23% | 11,03% | ** |
