| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,994400 | 04/09/2025 | 0,87% | 19,47% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,440000 | 08/09/2025 | 0,87% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 973,810034 | 08/09/2025 | 0,87% | 9,73% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 588,200000 | 05/09/2025 | 0,87% | 35,65% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,090000 | 08/09/2025 | 0,87% | 2,05% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,493454 | 08/09/2025 | 0,87% | 20,56% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 252,370000 | 08/09/2025 | 0,87% | 47,26% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 115,124817 | 08/09/2025 | 0,87% | 0,41% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,825470 | 08/09/2025 | 0,87% | 44,21% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,667551 | 08/09/2025 | 0,87% | 18,01% | **** |
