| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,853824 | 12/06/2025 | 0,32% | 17,30% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,448789 | 12/06/2025 | 0,32% | -5,79% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,209900 | 12/06/2025 | 0,32% | -8,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.666,230000 | 12/06/2025 | 0,32% | -4,37% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,528694 | 12/06/2025 | 0,32% | 14,84% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,570000 | 12/06/2025 | 0,32% | -4,19% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 157,580000 | 11/06/2025 | 0,32% | 9,86% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,010926 | 12/06/2025 | 0,32% | 16,30% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,384633 | 12/06/2025 | 0,32% | 20,53% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,450000 | 12/06/2025 | 0,32% | 1,72% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,492582 | 12/06/2025 | 0,32% | 36,91% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,434708 | 12/06/2025 | 0,32% | 15,77% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,080000 | 12/06/2025 | 0,32% | -2,86% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,760000 | 12/06/2025 | 0,32% | 2,46% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,826507 | 12/06/2025 | 0,32% | 9,15% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,988500 | 12/06/2025 | 0,32% | -5,18% | * |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 196,595049 | 12/06/2025 | 0,32% | 25,33% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,130000 | 12/06/2025 | 0,31% | -9,53% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,820149 | 11/06/2025 | 0,31% | 46,33% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,314301 | 12/06/2025 | 0,31% | 25,87% | *** |
