| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 14/11/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 14/11/2025 | 0,00% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 269,240000 | 14/11/2025 | -0,01% | 62,87% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,510000 | 14/11/2025 | -0,01% | 6,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 91,880000 | 14/11/2025 | -0,01% | 16,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 117,084086 | 13/11/2025 | -0,01% | 34,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 149,223268 | 13/11/2025 | -0,01% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,284300 | 14/11/2025 | -0,01% | 32,53% | *** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,750000 | 14/11/2025 | -0,01% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 69,865213 | 14/11/2025 | -0,01% | 27,71% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,322700 | 14/11/2025 | -0,01% | 14,36% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,183000 | 14/11/2025 | -0,01% | 2,95% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,642857 | 14/11/2025 | -0,01% | 15,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 147,844780 | 14/11/2025 | -0,01% | 10,66% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.410,790000 | 14/11/2025 | -0,01% | 21,45% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 357,030000 | 14/11/2025 | -0,01% | 28,53% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 155,983000 | 13/11/2025 | -0,01% | 47,70% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,954554 | 14/11/2025 | -0,01% | 52,71% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,763633 | 14/11/2025 | -0,01% | 0,92% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,453600 | 14/11/2025 | -0,02% | 3,90% | *** |
