| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,189700 | 21/08/2025 | 0,79% | -1,62% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 35,458373 | 21/08/2025 | 0,79% | -26,92% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,000000 | 21/08/2025 | 0,79% | 11,66% | **** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 21/08/2025 | 0,79% | -8,21% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,585406 | 21/08/2025 | 0,79% | 2,83% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,200000 | 21/08/2025 | 0,79% | 3,08% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,417610 | 21/08/2025 | 0,79% | 20,78% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,006014 | 21/08/2025 | 0,79% | 8,72% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,964410 | 21/08/2025 | 0,79% | 36,31% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.406,650000 | 20/08/2025 | 0,79% | 5,46% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,721300 | 21/08/2025 | 0,79% | 5,16% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,320000 | 20/08/2025 | 0,79% | 35,93% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,837535 | 20/08/2025 | 0,79% | 6,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,534840 | 21/08/2025 | 0,79% | 32,95% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,697225 | 21/08/2025 | 0,79% | 9,29% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,527900 | 21/08/2025 | 0,79% | -9,01% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,332589 | 21/08/2025 | 0,79% | 9,68% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,310000 | 21/08/2025 | 0,79% | 10,46% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 169,510862 | 21/08/2025 | 0,79% | · | ND |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,657000 | 21/08/2025 | 0,79% | -0,22% | ** |
