| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,548464 | 12/05/2025 | 0,22% | 10,27% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,438862 | 12/05/2025 | 0,22% | 22,33% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,245581 | 12/05/2025 | 0,22% | 32,45% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 137,584530 | 12/05/2025 | 0,22% | 28,93% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,520000 | 12/05/2025 | 0,22% | 2,64% | ** |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 147,788294 | 12/05/2025 | 0,22% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 133,400000 | 12/05/2025 | 0,22% | 12,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 231,750000 | 07/05/2025 | 0,22% | 6,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,400000 | 07/05/2025 | 0,22% | -0,74% | ** |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 353,380000 | 12/05/2025 | 0,22% | 24,29% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,934360 | 12/05/2025 | 0,22% | 6,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,785740 | 12/05/2025 | 0,22% | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,149312 | 12/05/2025 | 0,22% | 10,36% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 99,767700 | 12/05/2025 | 0,22% | 13,59% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,940066 | 08/05/2025 | 0,22% | -6,04% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,657668 | 12/05/2025 | 0,22% | -19,67% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,470814 | 12/05/2025 | 0,22% | -19,67% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,098700 | 12/05/2025 | 0,22% | 6,34% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,177245 | 12/05/2025 | 0,22% | 9,93% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,900000 | 12/05/2025 | 0,22% | 5,54% | *** |
