| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 167,390000 | 28/07/2025 | 0,77% | 20,83% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.066,640000 | 28/07/2025 | 0,77% | 6,82% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,450000 | 28/07/2025 | 0,77% | -0,85% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,960000 | 28/07/2025 | 0,77% | -6,32% | * |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 64,195667 | 25/07/2025 | 0,77% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,790000 | 28/07/2025 | 0,77% | -3,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,410000 | 28/07/2025 | 0,77% | 4,10% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,408900 | 28/07/2025 | 0,77% | 19,64% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,474400 | 28/07/2025 | 0,77% | 12,38% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.005,230000 | 25/07/2025 | 0,77% | 0,71% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,735453 | 28/07/2025 | 0,77% | · | ND |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.153,090000 | 28/07/2025 | 0,77% | 8,84% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,584606 | 28/07/2025 | 0,77% | 12,89% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,589497 | 28/07/2025 | 0,77% | 46,59% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,381071 | 28/07/2025 | 0,77% | 72,38% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,780000 | 28/07/2025 | 0,77% | 1,89% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,430000 | 25/07/2025 | 0,77% | 10,59% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,100000 | 25/07/2025 | 0,77% | 4,16% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,560433 | 28/07/2025 | 0,77% | 27,03% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 119,506856 | 28/07/2025 | 0,77% | 8,96% | **** |
