| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.490,967631 | 04/09/2025 | 0,41% | 15,40% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,520000 | 03/09/2025 | 0,41% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,998249 | 03/09/2025 | 0,41% | 4,31% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,708400 | 04/09/2025 | 0,41% | 2,98% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,100000 | 03/09/2025 | 0,41% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,330000 | 03/09/2025 | 0,41% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,167252 | 03/09/2025 | 0,41% | 2,74% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,390000 | 04/09/2025 | 0,41% | 6,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,817378 | 04/09/2025 | 0,41% | 42,47% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,863100 | 04/09/2025 | 0,41% | 2,80% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 159,354340 | 04/09/2025 | 0,41% | 74,26% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 104,220362 | 04/09/2025 | 0,41% | 8,44% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 183,703958 | 04/09/2025 | 0,41% | 0,74% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,210000 | 03/09/2025 | 0,41% | 3,26% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,590000 | 04/09/2025 | 0,41% | -0,86% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,800300 | 04/09/2025 | 0,41% | 2,72% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,264900 | 04/09/2025 | 0,41% | -1,59% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,393843 | 04/09/2025 | 0,41% | 8,57% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,302154 | 04/09/2025 | 0,41% | 22,26% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,226324 | 04/09/2025 | 0,41% | 22,06% | * |
