| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,257150 | 07/08/2025 | 0,91% | 22,85% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,472682 | 06/08/2025 | 0,91% | 43,79% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 168,811500 | 07/08/2025 | 0,91% | 19,23% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,280000 | 07/08/2025 | 0,91% | -0,02% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,256340 | 06/08/2025 | 0,91% | 11,36% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 81,267629 | 07/08/2025 | 0,91% | -3,12% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,161530 | 06/08/2025 | 0,91% | 15,61% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,368539 | 07/08/2025 | 0,91% | -30,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,750000 | 07/08/2025 | 0,91% | -13,12% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.780,410071 | 07/08/2025 | 0,91% | 16,67% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,295542 | 07/08/2025 | 0,91% | 3,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 162,356289 | 07/08/2025 | 0,91% | -11,76% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 197,352278 | 07/08/2025 | 0,91% | 16,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 202,747299 | 07/08/2025 | 0,91% | 16,89% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,770000 | 07/08/2025 | 0,90% | 4,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,470000 | 07/08/2025 | 0,90% | -8,05% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,270000 | 07/08/2025 | 0,90% | · | ND |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 120,080000 | 01/08/2025 | 0,90% | · | ND |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,590226 | 07/08/2025 | 0,90% | -0,17% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 338,850000 | 07/08/2025 | 0,90% | -1,84% | ** |
