| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,090000 | 26/08/2025 | 0,98% | 6,31% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,600787 | 26/08/2025 | 0,98% | 1,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 125,210000 | 26/08/2025 | 0,98% | -8,76% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,470000 | 26/08/2025 | 0,98% | 4,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,374743 | 26/08/2025 | 0,98% | 30,71% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 163,830903 | 26/08/2025 | 0,98% | 54,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 121,739876 | 26/08/2025 | 0,98% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,225892 | 25/08/2025 | 0,98% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,731229 | 26/08/2025 | 0,98% | 12,59% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,100000 | 25/08/2025 | 0,98% | -1,89% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 74,130000 | 26/08/2025 | 0,98% | 50,49% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,166094 | 26/08/2025 | 0,98% | 12,17% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,350000 | 26/08/2025 | 0,98% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 673,318463 | 26/08/2025 | 0,98% | 24,04% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 50,017000 | 26/08/2025 | 0,98% | 39,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,050000 | 26/08/2025 | 0,98% | 66,15% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,565546 | 26/08/2025 | 0,98% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,237711 | 25/08/2025 | 0,98% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,736988 | 26/08/2025 | 0,98% | 0,21% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,012497 | 26/08/2025 | 0,98% | · | ND |
