| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 125,858456 | 07/08/2025 | 0,09% | -19,52% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,774900 | 07/08/2025 | 0,09% | -5,00% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,520132 | 07/08/2025 | 0,09% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.153,140000 | 07/08/2025 | 0,08% | 41,54% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 91,634458 | 07/08/2025 | 0,08% | 56,20% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,994933 | 07/08/2025 | 0,08% | 56,08% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 133,530000 | 06/08/2025 | 0,08% | 4,57% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 07/08/2025 | 0,08% | -2,76% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 167,470000 | 05/08/2025 | 0,08% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 135,658508 | 07/08/2025 | 0,08% | 29,23% | ** |
