| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,421585 | 26/08/2025 | -2,23% | 0,14% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,050000 | 26/08/2025 | 1,48% | 0,13% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 622,635700 | 26/08/2025 | 1,07% | 0,13% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,750000 | 26/08/2025 | 12,28% | 0,13% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 230,826198 | 26/08/2025 | 2,39% | 0,13% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,957021 | 26/08/2025 | 6,75% | 0,13% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,746054 | 26/08/2025 | -5,64% | 0,13% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,517654 | 25/08/2025 | -8,42% | 0,13% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,350000 | 26/08/2025 | -2,47% | 0,13% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,802200 | 26/08/2025 | -1,87% | 0,13% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,016663 | 26/08/2025 | -9,68% | 0,13% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,120000 | 26/08/2025 | 12,26% | 0,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,731297 | 26/08/2025 | -11,57% | 0,12% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,922100 | 26/08/2025 | 6,06% | 0,12% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,610000 | 26/08/2025 | -6,95% | 0,12% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,300000 | 26/08/2025 | 0,00% | 0,12% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 109,161376 | 26/08/2025 | 3,50% | 0,12% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,980000 | 22/08/2025 | 1,24% | 0,12% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,284250 | 26/08/2025 | -1,18% | 0,12% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 114,085278 | 26/08/2025 | -6,19% | 0,12% | *** |
