| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,650000 | 12/08/2025 | 1,25% | 2,42% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,856971 | 12/08/2025 | 1,25% | 14,97% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 105,100000 | 11/08/2025 | 1,25% | 3,39% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,890402 | 12/08/2025 | 1,25% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,731067 | 12/08/2025 | 1,25% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,763743 | 12/08/2025 | 1,25% | 41,39% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,438739 | 12/08/2025 | 1,25% | 5,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,920000 | 12/08/2025 | 1,25% | 1,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,955713 | 12/08/2025 | 1,25% | 39,16% | ***** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,754650 | 12/08/2025 | 1,25% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,760000 | 12/08/2025 | 1,25% | 2,71% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,240600 | 12/08/2025 | 1,25% | 10,30% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,340000 | 12/08/2025 | 1,25% | 12,46% | ***** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,302387 | 12/08/2025 | 1,25% | 1,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,694415 | 12/08/2025 | 1,25% | 7,12% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,367310 | 12/08/2025 | 1,25% | 28,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 157,566640 | 12/08/2025 | 1,25% | 26,41% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,360161 | 12/08/2025 | 1,25% | -0,88% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.140,204153 | 12/08/2025 | 1,25% | 7,17% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 796,863691 | 12/08/2025 | 1,25% | 1,87% | * |
