| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,068517 | 28/08/2025 | 0,60% | 16,97% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,999433 | 28/08/2025 | 0,60% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,626600 | 28/08/2025 | 0,60% | -4,51% | * |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 203,363138 | 28/08/2025 | 0,60% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,684844 | 28/08/2025 | 0,60% | 13,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,620586 | 28/08/2025 | 0,59% | 21,89% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,530000 | 28/08/2025 | 0,59% | -2,06% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 145,666324 | 28/08/2025 | 0,59% | -8,59% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,918000 | 27/08/2025 | 0,59% | 15,25% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,770000 | 28/08/2025 | 0,59% | 19,06% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,780479 | 28/08/2025 | 0,59% | 4,46% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.905,320000 | 28/08/2025 | 0,59% | -3,40% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,931510 | 27/08/2025 | 0,59% | 44,60% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,771089 | 28/08/2025 | 0,59% | 7,78% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,029600 | 28/08/2025 | 0,59% | 2,30% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,330000 | 27/08/2025 | 0,59% | 4,66% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,920000 | 28/08/2025 | 0,59% | 5,62% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,951604 | 28/08/2025 | 0,59% | 13,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,716341 | 28/08/2025 | 0,59% | 59,89% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 28/08/2025 | 0,59% | -1,26% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,660067 | 28/08/2025 | 0,59% | 33,18% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.163,170778 | 28/08/2025 | 0,59% | 63,02% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,785630 | 28/08/2025 | 0,59% | 5,25% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,728000 | 28/08/2025 | 0,59% | -2,19% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,995716 | 28/08/2025 | 0,59% | 21,75% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,468300 | 28/08/2025 | 0,59% | 0,38% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,567045 | 28/08/2025 | 0,59% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,823800 | 28/08/2025 | 0,59% | 12,34% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,300000 | 28/08/2025 | 0,59% | 2,52% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 99,290000 | 28/08/2025 | 0,58% | 34,18% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,860000 | 28/08/2025 | 0,58% | -4,65% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,180000 | 28/08/2025 | 0,58% | 5,64% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,852900 | 28/08/2025 | 0,58% | 6,39% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,370000 | 27/08/2025 | 0,58% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 178,900000 | 27/08/2025 | 0,58% | · | ND |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 613,670000 | 28/08/2025 | 0,58% | 19,11% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 248,124358 | 28/08/2025 | 0,58% | 17,39% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,279269 | 28/08/2025 | 0,58% | 4,98% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,631932 | 28/08/2025 | 0,58% | 7,43% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,290000 | 27/08/2025 | 0,58% | 11,92% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,979044 | 28/08/2025 | 0,58% | 10,12% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,798148 | 28/08/2025 | 0,58% | 6,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,712747 | 28/08/2025 | 0,58% | 7,11% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,520555 | 28/08/2025 | 0,58% | 31,84% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 59,598076 | 27/08/2025 | 0,57% | -3,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 139,539205 | 27/08/2025 | 0,57% | 8,75% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,504342 | 28/08/2025 | 0,57% | 3,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,270000 | 28/08/2025 | 0,57% | 12,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,887950 | 28/08/2025 | 0,57% | 9,48% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 307.234,280000 | 27/08/2025 | 0,57% | 0,15% | ** |
