| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 213,560000 | 23/07/2025 | 0,64% | 35,57% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 178,510000 | 23/07/2025 | 0,64% | 16,41% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,478361 | 23/07/2025 | 0,64% | 12,02% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,920000 | 23/07/2025 | 0,64% | 6,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,390639 | 23/07/2025 | 0,64% | 5,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 56,963796 | 23/07/2025 | 0,64% | 28,38% | ** |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 170,560000 | 18/06/2025 | 0,64% | 8,73% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,324578 | 23/07/2025 | 0,64% | 29,94% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 881,561700 | 22/07/2025 | 0,64% | 5,73% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,982006 | 23/07/2025 | 0,64% | 11,05% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 419,090000 | 22/07/2025 | 0,64% | 40,45% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,186220 | 22/07/2025 | 0,64% | 12,63% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,960762 | 23/07/2025 | 0,64% | 16,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,564339 | 23/07/2025 | 0,64% | 22,27% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,180000 | 22/07/2025 | 0,64% | 8,87% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,522562 | 23/07/2025 | 0,64% | 3,54% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,710000 | 23/07/2025 | 0,64% | -12,94% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,260000 | 23/07/2025 | 0,64% | 17,46% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,550000 | 22/07/2025 | 0,64% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,980000 | 23/07/2025 | 0,64% | · | ND |
