| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,686056 | 14/07/2025 | -16,27% | 0,65% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.112,530000 | 14/07/2025 | 10,76% | 0,65% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 101,873396 | 14/07/2025 | -1,65% | 0,64% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,270000 | 10/07/2025 | -0,77% | 0,64% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,770000 | 14/07/2025 | 4,22% | 0,64% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 234,740000 | 14/07/2025 | -2,07% | 0,64% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,926820 | 11/07/2025 | 0,62% | 0,64% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,956900 | 10/07/2025 | 0,84% | 0,63% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,500000 | 14/07/2025 | -0,12% | 0,63% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,245937 | 14/07/2025 | -8,49% | 0,63% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 112,288794 | 14/07/2025 | -1,25% | 0,63% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,452500 | 14/07/2025 | -7,36% | 0,62% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 551,370000 | 10/07/2025 | -12,22% | 0,62% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,868263 | 14/07/2025 | -7,75% | 0,61% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,790000 | 14/07/2025 | 2,81% | 0,61% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,269800 | 13/07/2025 | 5,20% | 0,61% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 87,570659 | 14/07/2025 | -8,18% | 0,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,336843 | 14/07/2025 | 0,86% | 0,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,909700 | 14/07/2025 | 0,85% | 0,61% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,855100 | 14/07/2025 | -0,09% | 0,61% | * |
