| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,454139 | 01/08/2025 | 0,87% | 4,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,195000 | 01/08/2025 | 0,87% | -4,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,343213 | 01/08/2025 | 0,87% | -3,59% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 429,521200 | 01/08/2025 | 0,87% | 40,96% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 28,012052 | 01/08/2025 | 0,86% | 25,42% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,841695 | 01/08/2025 | 0,86% | 18,16% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,910000 | 01/08/2025 | 0,86% | 2,68% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,158935 | 01/08/2025 | 0,86% | -0,49% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,907029 | 01/08/2025 | 0,86% | -14,35% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,150000 | 01/08/2025 | 0,86% | -3,19% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,180000 | 31/07/2025 | 0,86% | · | ND |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,896200 | 30/07/2025 | 0,86% | 15,09% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,240000 | 31/07/2025 | 0,86% | -0,51% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,300246 | 01/08/2025 | 0,86% | 14,43% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,418000 | 01/08/2025 | 0,86% | -3,30% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,212294 | 01/08/2025 | 0,86% | 23,33% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,420000 | 01/08/2025 | 0,86% | 4,98% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,678015 | 01/08/2025 | 0,86% | 3,77% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,970186 | 01/08/2025 | 0,86% | 16,48% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,745100 | 31/07/2025 | 0,86% | 8,31% | ** |
