| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 114,449423 | 12/08/2025 | 0,30% | 24,13% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,297181 | 12/08/2025 | 0,30% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,810000 | 12/08/2025 | 0,30% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 331,113217 | 12/08/2025 | 0,30% | 7,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,585581 | 12/08/2025 | 0,30% | 5,67% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 104,465755 | 11/08/2025 | 0,30% | 46,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 88,240575 | 12/08/2025 | 0,30% | -0,27% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 92,651113 | 11/08/2025 | 0,30% | -1,50% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,275026 | 12/08/2025 | 0,30% | 12,31% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,994797 | 12/08/2025 | 0,30% | -0,85% | *** |
