| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,880000 | 04/09/2025 | 0,37% | -1,99% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,990000 | 04/09/2025 | 0,37% | 28,89% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,728847 | 04/09/2025 | 0,37% | 14,93% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.103,830000 | 03/09/2025 | 0,37% | 4,33% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,630000 | 27/08/2025 | 0,37% | 4,54% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,810000 | 03/09/2025 | 0,37% | 10,96% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,143470 | 04/09/2025 | 0,37% | 24,46% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,014442 | 02/09/2025 | 0,37% | 38,15% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 496,296042 | 04/09/2025 | 0,37% | 67,40% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,307976 | 04/09/2025 | 0,37% | 42,23% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 37,016045 | 04/09/2025 | 0,37% | 42,24% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,011428 | 04/09/2025 | 0,37% | 42,23% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,317400 | 04/09/2025 | 0,37% | 2,11% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,300000 | 04/09/2025 | 0,37% | -3,72% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,929700 | 04/09/2025 | 0,37% | 4,78% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,860000 | 04/09/2025 | 0,37% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,260000 | 04/09/2025 | 0,37% | 12,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,993400 | 04/09/2025 | 0,37% | 0,11% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,852361 | 04/09/2025 | 0,37% | 8,11% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,965716 | 04/09/2025 | 0,37% | 9,63% | *** |
