| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,176145 | 08/09/2025 | 0,86% | 3,15% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,744953 | 08/09/2025 | 0,86% | 44,57% | ***** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,180000 | 08/09/2025 | 0,86% | -2,65% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,380000 | 08/09/2025 | 0,86% | 4,94% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 205,500000 | 08/09/2025 | 0,86% | 24,31% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,473526 | 08/09/2025 | 0,86% | 27,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,534548 | 08/09/2025 | 0,86% | 12,77% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,110164 | 08/09/2025 | 0,86% | 41,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 118,104366 | 05/09/2025 | 0,86% | 18,53% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,630000 | 08/09/2025 | 0,85% | 2,02% | * |
