| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 128,353214 | 03/09/2025 | 0,55% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,451618 | 04/09/2025 | 0,55% | 61,56% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,340000 | 04/09/2025 | 0,55% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,305057 | 04/09/2025 | 0,55% | 5,94% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 360,504336 | 04/09/2025 | 0,55% | 38,18% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,827700 | 04/09/2025 | 0,55% | 7,32% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,924531 | 04/09/2025 | 0,54% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,540000 | 04/09/2025 | 0,54% | -0,70% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,510000 | 04/09/2025 | 0,54% | -5,81% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,056332 | 04/09/2025 | 0,54% | 28,63% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 125,060000 | 04/09/2025 | 0,54% | 17,58% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,501443 | 04/09/2025 | 0,54% | 7,04% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,548900 | 02/09/2025 | 0,54% | 7,02% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,320000 | 04/09/2025 | 0,54% | · | ND |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,175574 | 04/09/2025 | 0,54% | 23,91% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,850000 | 04/09/2025 | 0,54% | 2,31% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,528606 | 03/09/2025 | 0,54% | 35,07% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,590000 | 04/09/2025 | 0,54% | 0,70% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,944361 | 04/09/2025 | 0,54% | 17,19% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,148107 | 04/09/2025 | 0,54% | 32,23% | **** |
