| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 183,738715 | 14/08/2025 | 0,42% | 29,55% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,660000 | 14/08/2025 | 0,42% | -1,50% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,480500 | 13/08/2025 | 0,42% | 18,86% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,842400 | 12/08/2025 | 0,42% | 11,50% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,754800 | 12/08/2025 | 0,42% | 3,92% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,658100 | 13/08/2025 | 0,42% | -4,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 247,010000 | 14/08/2025 | 0,42% | 1,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,720000 | 14/08/2025 | 0,42% | 1,01% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,830000 | 15/08/2025 | 0,42% | -3,28% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,056690 | 15/08/2025 | 0,42% | 5,49% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,003860 | 13/08/2025 | 0,42% | 11,80% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,713124 | 14/08/2025 | 0,42% | -3,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,942686 | 14/08/2025 | 0,42% | -3,05% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,995300 | 15/08/2025 | 0,42% | 16,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,492000 | 15/08/2025 | 0,42% | 33,80% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,439341 | 15/08/2025 | 0,42% | 7,86% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,583856 | 14/08/2025 | 0,42% | 7,61% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,883000 | 15/08/2025 | 0,42% | -1,18% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,530000 | 14/08/2025 | 0,42% | 5,75% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,332730 | 14/08/2025 | 0,42% | 4,61% | * |
