| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 133,439600 | 12/08/2025 | 1,00% | 27,14% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,032300 | 12/08/2025 | 1,00% | 10,78% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,662143 | 11/08/2025 | 0,99% | 24,70% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,553162 | 12/08/2025 | 0,99% | 21,42% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,567700 | 12/08/2025 | 0,99% | -1,46% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 58,960000 | 12/08/2025 | 0,99% | 10,21% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,170000 | 12/08/2025 | 0,99% | 9,96% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,360000 | 12/08/2025 | 0,99% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,292843 | 12/08/2025 | 0,99% | 8,84% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,263312 | 12/08/2025 | 0,99% | 0,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,652709 | 12/08/2025 | 0,99% | 10,47% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,703979 | 12/08/2025 | 0,99% | 0,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,392182 | 12/08/2025 | 0,99% | 9,62% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,968996 | 12/08/2025 | 0,99% | 1,56% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,210000 | 12/08/2025 | 0,99% | -3,13% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,495089 | 12/08/2025 | 0,99% | -3,30% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 61,490350 | 12/08/2025 | 0,99% | 50,56% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,780000 | 12/08/2025 | 0,99% | 5,60% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,830000 | 12/08/2025 | 0,99% | 5,53% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,490000 | 12/08/2025 | 0,99% | 4,49% | * |
