| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,853783 | 19/09/2025 | 0,22% | -13,76% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,635379 | 09/10/2025 | 0,22% | 12,26% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,790000 | 09/10/2025 | 0,22% | 14,73% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 296,339678 | 09/10/2025 | 0,22% | 17,88% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,629500 | 09/10/2025 | 0,22% | 2,13% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 48,869865 | 09/10/2025 | 0,22% | 29,54% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,892285 | 08/10/2025 | 0,22% | 18,77% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,460000 | 09/10/2025 | 0,22% | 15,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,480000 | 09/10/2025 | 0,22% | 2,70% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 118,448439 | 08/10/2025 | 0,22% | 25,45% | ** |
