| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,546084 | 08/09/2025 | 0,85% | 9,23% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,373000 | 08/09/2025 | 0,85% | 6,04% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 204,860000 | 05/09/2025 | 0,85% | 9,74% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,435000 | 08/09/2025 | 0,85% | 3,29% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,350000 | 08/09/2025 | 0,85% | -1,88% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,950479 | 05/09/2025 | 0,85% | 11,29% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,130682 | 08/09/2025 | 0,85% | 6,62% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,440535 | 08/09/2025 | 0,85% | 35,45% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,920000 | 08/09/2025 | 0,85% | 47,10% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,357100 | 08/09/2025 | 0,85% | 0,71% | ** |
