| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 980,423542 | 18/08/2025 | 0,75% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 902,086439 | 18/08/2025 | 0,75% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,749764 | 18/08/2025 | 0,75% | -0,15% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,720000 | 18/08/2025 | 0,74% | -10,32% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,750000 | 18/08/2025 | 0,74% | -8,82% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,772638 | 18/08/2025 | 0,74% | -0,10% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,542600 | 18/08/2025 | 0,74% | 10,59% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,520000 | 15/08/2025 | 0,74% | 2,74% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,078728 | 14/08/2025 | 0,74% | 3,16% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,910000 | 18/08/2025 | 0,74% | 45,97% | *** |
