| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,432846 | 15/08/2025 | 4,05% | 0,22% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 197,155600 | 14/08/2025 | 4,38% | 0,22% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,260496 | 15/08/2025 | 1,06% | 0,22% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,226643 | 15/08/2025 | 1,12% | 0,22% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,500000 | 14/08/2025 | 0,42% | 0,22% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,490000 | 14/08/2025 | 3,68% | 0,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,282293 | 14/08/2025 | -6,42% | 0,21% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,423439 | 14/08/2025 | 2,78% | 0,21% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 89,546621 | 14/08/2025 | 11,88% | 0,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,450000 | 13/08/2025 | -0,91% | 0,21% | ** |
