| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,989398 | 05/09/2025 | 0,87% | 17,57% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 432,828930 | 05/09/2025 | 0,87% | 39,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,369924 | 05/09/2025 | 0,87% | 34,92% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,853035 | 05/09/2025 | 0,87% | -0,32% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,568334 | 05/09/2025 | 0,87% | 15,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,786000 | 05/09/2025 | 0,87% | 9,99% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 22,079422 | 05/09/2025 | 0,87% | 20,32% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,240000 | 05/09/2025 | 0,87% | 8,97% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,067200 | 04/09/2025 | 0,87% | -4,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,471672 | 05/09/2025 | 0,87% | -0,95% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,390000 | 04/09/2025 | 0,87% | 9,46% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,740000 | 05/09/2025 | 0,87% | 13,85% | *** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,290000 | 05/09/2025 | 0,87% | 0,84% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 146,120000 | 05/09/2025 | 0,87% | 39,55% | ND |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,138972 | 05/09/2025 | 0,87% | -19,01% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 240,392237 | 05/09/2025 | 0,87% | 38,06% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,316556 | 04/09/2025 | 0,86% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,950000 | 05/09/2025 | 0,86% | 3,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,590000 | 05/09/2025 | 0,86% | -7,98% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 101,174220 | 04/09/2025 | 0,86% | · | ND |
