| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,923261 | 08/09/2025 | 1,03% | 52,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,196112 | 08/09/2025 | 1,03% | 52,75% | ***** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,560000 | 08/09/2025 | 1,03% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 162,420000 | 08/09/2025 | 1,03% | 12,20% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,100000 | 08/09/2025 | 1,03% | 5,56% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,677061 | 05/09/2025 | 1,03% | 10,77% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,820200 | 08/09/2025 | 1,03% | 29,19% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,730000 | 08/09/2025 | 1,03% | 8,07% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 113,519437 | 08/09/2025 | 1,03% | 5,64% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,310650 | 05/09/2025 | 1,03% | 7,57% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,400145 | 05/09/2025 | 1,03% | -13,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,598108 | 08/09/2025 | 1,03% | 20,88% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 188,651091 | 08/09/2025 | 1,03% | 22,62% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 188,975102 | 08/09/2025 | 1,03% | 22,62% | ***** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 347,695959 | 05/09/2025 | 1,03% | 14,19% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,979000 | 08/09/2025 | 1,03% | 4,37% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,919787 | 08/09/2025 | 1,03% | 48,90% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,107561 | 05/09/2025 | 1,03% | 14,43% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 256,880969 | 08/09/2025 | 1,03% | 38,07% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 256,667804 | 08/09/2025 | 1,03% | 38,05% | *** |
