| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 483,935276 | 09/10/2025 | 0,26% | 37,88% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 141,507572 | 09/10/2025 | 0,26% | 17,21% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,366600 | 09/10/2025 | 0,26% | 25,27% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 98,082050 | 08/10/2025 | 0,26% | 11,60% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,000000 | 09/10/2025 | 0,25% | 7,17% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,430000 | 09/10/2025 | 0,25% | 1,38% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,890000 | 09/10/2025 | 0,25% | 24,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,070000 | 09/10/2025 | 0,25% | -0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,889462 | 09/10/2025 | 0,25% | -0,41% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 138,110000 | 09/10/2025 | 0,25% | 42,19% | *** |
