| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 252,092426 | 11/09/2025 | -0,30% | 81,13% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,270000 | 11/09/2025 | -0,30% | -0,56% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,026100 | 11/09/2025 | -0,30% | -4,38% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,259392 | 11/09/2025 | -0,30% | -3,74% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 152,199539 | 10/09/2025 | -0,30% | 22,67% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 142,300000 | 11/09/2025 | -0,30% | 14,55% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,453546 | 11/09/2025 | -0,30% | 0,17% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,153232 | 11/09/2025 | -0,30% | 8,81% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 198,230000 | 11/09/2025 | -0,30% | 29,02% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,906700 | 11/09/2025 | -0,30% | -4,57% | * |
