| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,029542 | 19/12/2025 | 0,96% | 29,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,174800 | 19/12/2025 | 0,95% | 2,98% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 116,690000 | 19/12/2025 | 0,95% | 15,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,080000 | 19/12/2025 | 0,95% | 9,83% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 188,960000 | 18/12/2025 | 0,95% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,800000 | 19/12/2025 | 0,95% | 12,31% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,420000 | 19/12/2025 | 0,95% | 2,81% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,681969 | 18/12/2025 | 0,95% | 2,75% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 181,118721 | 19/12/2025 | 0,95% | 25,20% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 166,118721 | 19/12/2025 | 0,95% | 17,20% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,871243 | 19/12/2025 | 0,95% | 12,73% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,463500 | 19/12/2025 | 0,95% | 10,43% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,041667 | 19/12/2025 | 0,95% | 18,75% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 748,113046 | 19/12/2025 | 0,95% | 85,78% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 930,260000 | 18/12/2025 | 0,95% | 13,40% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,552694 | 19/12/2025 | 0,95% | 8,49% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,660000 | 19/12/2025 | 0,95% | 16,46% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,602355 | 18/12/2025 | 0,95% | 57,69% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,589814 | 19/12/2025 | 0,95% | 6,46% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 89,868077 | 18/12/2025 | 0,95% | 27,23% | ** |
