| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,289577 | 21/08/2025 | 10,52% | 0,30% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,996048 | 21/08/2025 | -7,62% | 0,30% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,770000 | 21/08/2025 | -6,91% | 0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,780000 | 21/08/2025 | -2,98% | 0,29% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,650000 | 21/08/2025 | 0,54% | 0,29% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,900000 | 21/08/2025 | 1,40% | 0,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,158077 | 21/08/2025 | -7,34% | 0,28% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,277687 | 21/08/2025 | -5,80% | 0,28% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,928746 | 20/08/2025 | 4,04% | 0,28% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,388000 | 21/08/2025 | -1,34% | 0,28% | * |
