| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 83,111163 | 10/07/2025 | 0,22% | 2,99% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,633701 | 10/07/2025 | 0,22% | -2,56% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,900248 | 10/07/2025 | 0,22% | 25,10% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 129,626783 | 10/07/2025 | 0,22% | 2,75% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,863336 | 10/07/2025 | 0,22% | 20,93% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,353078 | 10/07/2025 | 0,22% | 20,76% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 187,348300 | 09/07/2025 | 0,22% | 18,51% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,700000 | 10/07/2025 | 0,22% | -1,05% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,230000 | 10/07/2025 | 0,22% | 19,31% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,048099 | 09/07/2025 | 0,22% | 0,16% | ** |
