| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,789448 | 11/08/2025 | 0,65% | 38,63% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,100241 | 11/08/2025 | 0,65% | 20,88% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,608200 | 10/08/2025 | 0,65% | 13,51% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 159,731544 | 11/08/2025 | 0,65% | 55,68% | ***** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,670000 | 08/08/2025 | 0,65% | -12,31% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,440028 | 11/08/2025 | 0,65% | -1,89% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,849251 | 11/08/2025 | 0,65% | -1,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 92,332980 | 11/08/2025 | 0,65% | -0,83% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,183543 | 11/08/2025 | 0,65% | 13,01% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,960000 | 11/08/2025 | 0,64% | 6,21% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,770000 | 11/08/2025 | 0,64% | -2,36% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 56,970000 | 11/08/2025 | 0,64% | 9,49% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.928,427205 | 08/08/2025 | 0,64% | 35,27% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 116,130000 | 07/08/2025 | 0,64% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,850000 | 11/08/2025 | 0,64% | 7,40% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,640000 | 11/08/2025 | 0,64% | 26,74% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,740000 | 11/08/2025 | 0,64% | 4,58% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,523916 | 07/08/2025 | 0,64% | 5,01% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,540000 | 11/08/2025 | 0,64% | 1,61% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,810000 | 11/08/2025 | 0,64% | -0,89% | * |
