| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 229,510000 | 17/07/2025 | 0,18% | 16,32% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,075395 | 17/07/2025 | 0,18% | 1,17% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.152,410000 | 16/07/2025 | 0,18% | 4,69% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 177,700000 | 17/07/2025 | 0,18% | 19,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 153,830000 | 16/07/2025 | 0,18% | 47,47% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,230000 | 17/07/2025 | 0,18% | 11,74% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 251,968251 | 17/07/2025 | 0,18% | 18,26% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 274,911509 | 17/07/2025 | 0,18% | 20,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 165,550000 | 17/07/2025 | 0,18% | 24,06% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,056652 | 16/07/2025 | 0,18% | 8,33% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 43,470000 | 17/07/2025 | 0,18% | 55,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 86,544607 | 17/07/2025 | 0,18% | 37,01% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,263494 | 17/07/2025 | 0,18% | 15,45% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,270000 | 16/07/2025 | 0,18% | 6,60% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 17/07/2025 | 0,18% | -4,52% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,176076 | 17/07/2025 | 0,18% | 23,01% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,780549 | 15/07/2025 | 0,18% | 18,75% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 116,794800 | 17/07/2025 | 0,18% | 3,98% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,944007 | 17/07/2025 | 0,18% | 27,18% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,543355 | 16/07/2025 | 0,18% | 10,47% | *** |
