| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,015664 | 13/11/2025 | 0,65% | 6,12% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,560000 | 13/11/2025 | 0,65% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,503005 | 13/11/2025 | 0,65% | 31,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 207,470522 | 13/11/2025 | 0,65% | -1,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,883433 | 13/11/2025 | 0,65% | 23,25% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,186416 | 13/11/2025 | 0,65% | 27,62% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,405112 | 13/11/2025 | 0,65% | 28,62% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,850726 | 12/11/2025 | 0,65% | 30,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 161,786729 | 13/11/2025 | 0,65% | 25,51% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 493,309751 | 13/11/2025 | 0,65% | 29,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,682300 | 13/11/2025 | 0,65% | 2,39% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,501514 | 13/11/2025 | 0,65% | 9,78% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,501514 | 13/11/2025 | 0,65% | 9,78% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 167,277735 | 13/11/2025 | 0,65% | 20,29% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,070000 | 13/11/2025 | 0,65% | 6,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,843746 | 13/11/2025 | 0,65% | 24,86% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,439100 | 13/11/2025 | 0,65% | 1,58% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,346184 | 13/11/2025 | 0,65% | 20,93% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,377759 | 13/11/2025 | 0,64% | -0,10% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,950000 | 13/11/2025 | 0,64% | 21,43% | **** |
