| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,001000 | 11/08/2025 | 0,93% | 1,83% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,352951 | 11/08/2025 | 0,93% | 15,21% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,910000 | 11/08/2025 | 0,93% | 15,15% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 445,930000 | 11/08/2025 | 0,93% | 6,39% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,600600 | 11/08/2025 | 0,93% | 31,04% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,209172 | 11/08/2025 | 0,93% | 31,44% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,807864 | 11/08/2025 | 0,93% | 14,21% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,628000 | 11/08/2025 | 0,93% | · | ND |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,350000 | 08/08/2025 | 0,93% | 3,52% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,770930 | 08/08/2025 | 0,93% | 9,75% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,018005 | 07/08/2025 | 0,93% | 17,94% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 235,830000 | 11/08/2025 | 0,93% | 41,68% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,787446 | 07/08/2025 | 0,93% | 14,42% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 30,873900 | 11/08/2025 | 0,93% | 5,31% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 122,802186 | 11/08/2025 | 0,93% | 9,42% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,860600 | 11/08/2025 | 0,93% | 2,08% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,202891 | 11/08/2025 | 0,93% | 10,72% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 977,146600 | 11/08/2025 | 0,93% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 120,678685 | 11/08/2025 | 0,93% | 6,18% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,208690 | 07/08/2025 | 0,93% | 8,63% | ** |
