| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,895261 | 08/08/2025 | 0,42% | 30,18% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 226,513666 | 08/08/2025 | 0,42% | 19,53% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,897870 | 07/08/2025 | 0,42% | 32,56% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,540000 | 08/08/2025 | 0,42% | 0,60% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,092455 | 08/08/2025 | 0,42% | 6,45% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,560000 | 08/08/2025 | 0,42% | 7,15% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 234,040000 | 07/08/2025 | 0,42% | 30,68% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,960000 | 07/08/2025 | 0,42% | 5,57% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,180000 | 08/08/2025 | 0,42% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,090000 | 08/08/2025 | 0,42% | 18,76% | ** |
