| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,003800 | 08/07/2025 | 0,70% | 7,80% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,510000 | 08/07/2025 | 0,70% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,540000 | 08/07/2025 | 0,70% | 16,45% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,346000 | 08/07/2025 | 0,70% | 4,34% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,240000 | 08/07/2025 | 0,70% | 17,20% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 134,660000 | 08/07/2025 | 0,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,214454 | 07/07/2025 | 0,70% | 11,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,627539 | 07/07/2025 | 0,70% | 2,46% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,848950 | 08/07/2025 | 0,70% | 34,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,851169 | 08/07/2025 | 0,70% | 4,85% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,135177 | 08/07/2025 | 0,70% | 8,28% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 47,158218 | 08/07/2025 | 0,70% | -21,39% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,338000 | 08/07/2025 | 0,70% | 15,52% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,950000 | 08/07/2025 | 0,70% | 0,34% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,268647 | 08/07/2025 | 0,70% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,750000 | 08/07/2025 | 0,70% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,347500 | 08/07/2025 | 0,70% | 28,52% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,064175 | 08/07/2025 | 0,70% | 28,33% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 903,079355 | 07/07/2025 | 0,70% | 10,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,157785 | 08/07/2025 | 0,70% | 21,64% | ***** |
