| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 901,625952 | 05/11/2025 | 1,38% | 6,07% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.063,643458 | 06/11/2025 | 1,38% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,527877 | 06/11/2025 | 1,38% | 47,32% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,038830 | 05/11/2025 | 1,38% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 95,716639 | 06/11/2025 | 1,38% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 172,583023 | 06/11/2025 | 1,38% | 19,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,712130 | 06/11/2025 | 1,37% | 30,44% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,330096 | 06/11/2025 | 1,37% | 48,06% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,810000 | 05/11/2025 | 1,37% | 53,70% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,677115 | 06/11/2025 | 1,37% | 22,58% | **** |
