| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,148349 | 31/07/2025 | 0,37% | 12,11% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,660000 | 31/07/2025 | 0,37% | 43,79% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,210000 | 31/07/2025 | 0,37% | 10,45% | ***** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,670000 | 31/07/2025 | 0,37% | 6,10% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,974700 | 31/07/2025 | 0,37% | -2,41% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,339400 | 31/07/2025 | 0,37% | -7,88% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,297722 | 31/07/2025 | 0,37% | 18,73% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 147,550000 | 31/07/2025 | 0,37% | 21,58% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,674529 | 31/07/2025 | 0,37% | 26,79% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,704500 | 31/07/2025 | 0,37% | -1,61% | * |
