| PICTET - SMARTCITY R EUR | TMT | 194,110000 | 08/08/2025 | -5,02% | 1,82% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,692700 | 08/08/2025 | 0,64% | 1,82% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 128,046707 | 08/08/2025 | -6,72% | 1,82% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,370000 | 08/08/2025 | 6,87% | 1,81% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,726648 | 08/08/2025 | -7,09% | 1,81% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,726648 | 08/08/2025 | -7,09% | 1,81% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 138,930000 | 07/08/2025 | 1,28% | 1,81% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,763155 | 08/08/2025 | -4,27% | 1,81% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.956,427800 | 08/08/2025 | -1,68% | 1,81% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,546700 | 06/08/2025 | 1,01% | 1,81% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 315,790000 | 08/08/2025 | -8,24% | 1,81% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,891140 | 08/08/2025 | 3,18% | 1,81% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,047218 | 08/08/2025 | -6,54% | 1,81% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,482830 | 08/08/2025 | -8,18% | 1,81% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,168956 | 08/08/2025 | 0,65% | 1,81% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,315000 | 08/08/2025 | -0,50% | 1,81% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 946,740531 | 07/08/2025 | -3,08% | 1,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,410679 | 08/08/2025 | -1,97% | 1,81% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 350,010000 | 07/08/2025 | 5,71% | 1,81% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,860916 | 08/08/2025 | -0,84% | 1,81% | ** |
