| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,420000 | 03/09/2025 | 0,36% | 4,87% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 283,918100 | 04/09/2025 | 0,36% | 44,42% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,925474 | 04/09/2025 | 0,36% | 22,17% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 236,867863 | 04/09/2025 | 0,36% | 15,73% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 165,003864 | 04/09/2025 | 0,36% | 35,78% | *** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,736670 | 04/09/2025 | 0,35% | 19,67% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,220000 | 04/09/2025 | 0,35% | 2,82% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,300000 | 04/09/2025 | 0,35% | 19,90% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,116807 | 04/09/2025 | 0,35% | 9,83% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.795,510000 | 04/09/2025 | 0,35% | -0,22% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,510000 | 04/09/2025 | 0,35% | 12,95% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 92,780000 | 26/08/2025 | 0,35% | 13,22% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 324,349618 | 04/09/2025 | 0,35% | 40,56% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 168,775944 | 04/09/2025 | 0,35% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 159,143568 | 03/09/2025 | 0,35% | 7,21% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,244183 | 04/09/2025 | 0,35% | 73,85% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 206,789731 | 04/09/2025 | 0,35% | 8,40% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,499699 | 04/09/2025 | 0,35% | 17,16% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,010000 | 04/09/2025 | 0,35% | 18,88% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,119430 | 04/09/2025 | 0,35% | 35,77% | *** |
