| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 242,533207 | 28/07/2025 | 0,11% | -1,47% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,933500 | 28/07/2025 | 0,11% | -1,76% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,810000 | 28/07/2025 | 0,11% | 4,51% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,425800 | 28/07/2025 | 0,11% | -23,49% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,292603 | 28/07/2025 | 0,10% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,747791 | 25/07/2025 | 0,10% | 5,61% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,570000 | 28/07/2025 | 0,10% | -2,44% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,498198 | 28/07/2025 | 0,10% | 9,04% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 116,630000 | 25/07/2025 | 0,10% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.693,856187 | 28/07/2025 | 0,10% | 3,50% | *** |
