| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 125,060000 | 04/09/2025 | 0,54% | 17,58% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,501443 | 04/09/2025 | 0,54% | 7,04% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,548900 | 02/09/2025 | 0,54% | 7,02% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,320000 | 04/09/2025 | 0,54% | · | ND |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,175574 | 04/09/2025 | 0,54% | 23,91% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,850000 | 04/09/2025 | 0,54% | 2,31% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,528606 | 03/09/2025 | 0,54% | 35,07% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,590000 | 04/09/2025 | 0,54% | 0,70% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,944361 | 04/09/2025 | 0,54% | 17,19% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,148107 | 04/09/2025 | 0,54% | 32,23% | **** |
