| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,433507 | 04/07/2025 | 0,75% | -1,17% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,333700 | 03/07/2025 | 0,75% | 7,70% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,654089 | 07/07/2025 | 0,75% | 3,85% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,549400 | 07/07/2025 | 0,75% | -4,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,058298 | 07/07/2025 | 0,75% | 24,71% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,690048 | 07/07/2025 | 0,75% | 28,06% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,310000 | 04/07/2025 | 0,75% | 12,91% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,477678 | 03/07/2025 | 0,75% | 21,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,543656 | 07/07/2025 | 0,75% | 0,78% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 212,467069 | 04/07/2025 | 0,75% | 43,78% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 928,449006 | 07/07/2025 | 0,75% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,401200 | 07/07/2025 | 0,75% | 1,31% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 204,732265 | 07/07/2025 | 0,74% | 89,35% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.036,120000 | 07/07/2025 | 0,74% | 32,70% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,744670 | 03/07/2025 | 0,74% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,050000 | 07/07/2025 | 0,74% | 29,47% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 922,268548 | 07/07/2025 | 0,74% | 1,65% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,555700 | 07/07/2025 | 0,74% | -1,86% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,056600 | 07/07/2025 | 0,74% | 13,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,700000 | 07/07/2025 | 0,74% | 7,53% | *** |
