| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 888,630000 | 14/10/2025 | 1,03% | 2,97% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 258,235956 | 14/10/2025 | 1,03% | 59,84% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 122,885831 | 14/10/2025 | 1,03% | 20,08% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,420000 | 13/10/2025 | 1,03% | 5,79% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,050000 | 14/10/2025 | 1,03% | 17,67% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 192,253094 | 14/10/2025 | 1,03% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,669421 | 14/10/2025 | 1,03% | 34,07% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,579232 | 13/10/2025 | 1,03% | 25,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,965810 | 14/10/2025 | 1,03% | 28,58% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,016988 | 14/10/2025 | 1,03% | 20,04% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,260000 | 14/10/2025 | 1,03% | 7,48% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 259,708348 | 10/10/2025 | 1,03% | 9,98% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 957,586900 | 14/10/2025 | 1,03% | 6,55% | ND |
| MERCHRENTA, FI | RFI GLOBAL | 22,716994 | 14/10/2025 | 1,03% | 5,71% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,240000 | 14/10/2025 | 1,03% | 33,87% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,760000 | 14/10/2025 | 1,03% | 6,72% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,759333 | 14/10/2025 | 1,03% | 25,21% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 110,529992 | 14/10/2025 | 1,03% | 51,19% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,334978 | 14/10/2025 | 1,03% | -4,17% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,071929 | 14/10/2025 | 1,02% | 51,46% | ** |
