| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,990000 | 04/09/2025 | 0,58% | -9,69% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 973,483600 | 04/09/2025 | 0,58% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 915,149300 | 04/09/2025 | 0,58% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,985662 | 04/09/2025 | 0,58% | 20,02% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,600000 | 04/09/2025 | 0,57% | 2,02% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,336835 | 04/09/2025 | 0,57% | 30,65% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,642387 | 04/09/2025 | 0,57% | 17,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 95,510000 | 04/09/2025 | 0,57% | -3,19% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,740000 | 04/09/2025 | 0,57% | 8,17% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,100000 | 03/09/2025 | 0,57% | 28,57% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,896025 | 04/09/2025 | 0,57% | 0,20% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,207351 | 04/09/2025 | 0,57% | 2,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,621362 | 04/09/2025 | 0,57% | 44,60% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,548639 | 04/09/2025 | 0,57% | 69,64% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 182,596377 | 04/09/2025 | 0,57% | 41,95% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 344,910000 | 04/09/2025 | 0,57% | 42,68% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,576475 | 04/09/2025 | 0,57% | 10,45% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,534990 | 03/09/2025 | 0,57% | 13,10% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,837469 | 04/09/2025 | 0,57% | 9,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 619,510000 | 04/09/2025 | 0,57% | 20,32% | * |
