| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,670000 | 11/08/2025 | 10,55% | 1,11% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,740000 | 13/08/2025 | 1,56% | 1,11% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,522671 | 13/08/2025 | 1,11% | 1,11% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 109,905217 | 13/08/2025 | -7,05% | 1,11% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 629,627400 | 13/08/2025 | 2,20% | 1,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 499,372941 | 13/08/2025 | -8,02% | 1,10% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,460000 | 13/08/2025 | 17,91% | 1,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,010000 | 13/08/2025 | 0,51% | 1,10% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,840000 | 13/08/2025 | 4,08% | 1,10% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,388011 | 13/08/2025 | -6,76% | 1,10% | ** |
