| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,480898 | 11/08/2025 | 0,69% | 20,84% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 107,380000 | 07/08/2025 | 0,69% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,200000 | 08/08/2025 | 0,69% | 33,06% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,570000 | 11/08/2025 | 0,69% | 21,59% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,478231 | 11/08/2025 | 0,69% | 54,00% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,548098 | 11/08/2025 | 0,69% | 10,82% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,810000 | 11/08/2025 | 0,69% | -3,82% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.291,277500 | 07/08/2025 | 0,69% | 13,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 227,490000 | 11/08/2025 | 0,69% | 20,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 282,550000 | 11/08/2025 | 0,69% | 24,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,052218 | 11/08/2025 | 0,69% | 20,19% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,120000 | 11/08/2025 | 0,69% | 0,39% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,440000 | 08/08/2025 | 0,69% | 1,19% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,790000 | 11/08/2025 | 0,69% | 1,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,735000 | 11/08/2025 | 0,69% | 1,48% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 272,418086 | 11/08/2025 | 0,69% | 25,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,812800 | 11/08/2025 | 0,69% | 3,89% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,204666 | 11/08/2025 | 0,69% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,740000 | 11/08/2025 | 0,68% | 3,37% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,457223 | 11/08/2025 | 0,68% | 26,26% | *** |
