| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,210000 | 18/08/2025 | 0,04% | 15,40% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,211460 | 18/08/2025 | 0,04% | 28,26% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,194873 | 18/08/2025 | 0,04% | -0,38% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,463728 | 14/08/2025 | 0,04% | 5,34% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,285047 | 18/08/2025 | 0,04% | -2,50% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,712700 | 14/08/2025 | 0,04% | -2,97% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,695500 | 18/08/2025 | 0,04% | 11,52% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,028767 | 18/08/2025 | 0,04% | 7,31% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,526356 | 18/08/2025 | 0,04% | 3,68% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 174,250000 | 18/08/2025 | 0,04% | 6,63% | *** |
