| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,750000 | 02/09/2025 | 0,31% | 10,90% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.174,070000 | 02/09/2025 | 0,31% | 13,87% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,140000 | 03/09/2025 | 0,31% | 20,44% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,935725 | 03/09/2025 | 0,31% | 41,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 750,759461 | 03/09/2025 | 0,31% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 221,422816 | 03/09/2025 | 0,31% | 27,60% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,439286 | 03/09/2025 | 0,31% | 23,97% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 42,310000 | 03/09/2025 | 0,31% | 12,14% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,580000 | 03/09/2025 | 0,31% | -0,84% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,363300 | 03/09/2025 | 0,31% | 4,99% | ** |
