| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.407,660000 | 13/11/2025 | 0,70% | 2,70% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,194337 | 13/11/2025 | 0,70% | 18,40% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,763125 | 13/11/2025 | 0,70% | 28,91% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,302091 | 13/11/2025 | 0,70% | -1,67% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,282038 | 13/11/2025 | 0,70% | 22,86% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 220,475084 | 13/11/2025 | 0,70% | 18,68% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,723325 | 13/11/2025 | 0,70% | 18,08% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,670612 | 12/11/2025 | 0,69% | 21,02% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,009067 | 13/11/2025 | 0,69% | 16,95% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,890000 | 13/11/2025 | 0,69% | 21,64% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,537430 | 13/11/2025 | 0,69% | 22,10% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,416147 | 13/11/2025 | 0,69% | 29,34% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,230000 | 13/11/2025 | 0,69% | · | ND |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 155,360000 | 13/11/2025 | 0,69% | 42,60% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.338,789913 | 13/11/2025 | 0,69% | 16,87% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 265,950000 | 13/11/2025 | 0,69% | 5,08% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,312716 | 12/11/2025 | 0,69% | 3,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,300000 | 13/11/2025 | 0,69% | 48,39% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,469300 | 13/11/2025 | 0,69% | 5,90% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,867803 | 13/11/2025 | 0,69% | 27,45% | *** |
