| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 130,472687 | 12/08/2025 | 0,40% | 46,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 12/08/2025 | 0,40% | 11,97% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,710000 | 12/08/2025 | 0,40% | 43,88% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,651482 | 11/08/2025 | 0,40% | 10,41% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.699,034982 | 12/08/2025 | 0,40% | 0,52% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,520000 | 12/08/2025 | 0,40% | 21,75% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,246000 | 12/08/2025 | 0,40% | 0,75% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,451108 | 12/08/2025 | 0,40% | 8,62% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,968333 | 12/08/2025 | 0,40% | 4,63% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,015999 | 11/08/2025 | 0,40% | 11,26% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.143,110000 | 11/08/2025 | 0,40% | 11,33% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 165,080000 | 12/08/2025 | 0,40% | -10,60% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,602241 | 11/08/2025 | 0,40% | 19,96% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,050000 | 11/08/2025 | 0,40% | 10,31% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,425887 | 12/08/2025 | 0,40% | -2,75% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,261800 | 12/08/2025 | 0,39% | 2,73% | * |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 100,494407 | 11/08/2025 | 0,39% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,408000 | 10/08/2025 | 0,39% | 17,59% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,329829 | 12/08/2025 | 0,39% | -1,85% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,397400 | 12/08/2025 | 0,39% | 22,85% | **** |
