| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,120000 | 04/09/2025 | 0,56% | 34,06% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 66,862711 | 04/09/2025 | 0,56% | 1,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,779102 | 04/09/2025 | 0,56% | 9,61% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,315300 | 04/09/2025 | 0,56% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,960000 | 04/09/2025 | 0,56% | 12,87% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,570000 | 31/07/2025 | 0,56% | -13,20% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 156,524600 | 04/09/2025 | 0,56% | 18,08% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,084880 | 03/09/2025 | 0,55% | 25,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,632953 | 04/09/2025 | 0,55% | 28,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,880000 | 04/09/2025 | 0,55% | 9,09% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 159,710000 | 04/09/2025 | 0,55% | 16,59% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,720000 | 27/08/2025 | 0,55% | -10,48% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 250,081566 | 04/09/2025 | 0,55% | 44,32% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,116070 | 04/09/2025 | 0,55% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,470000 | 04/09/2025 | 0,55% | -3,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,323259 | 04/09/2025 | 0,55% | -7,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 216,668591 | 04/09/2025 | 0,55% | 27,15% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,468314 | 04/09/2025 | 0,55% | 14,61% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,453307 | 04/09/2025 | 0,55% | 14,57% | **** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,056620 | 04/09/2025 | 0,55% | 5,56% | * |
