| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,905327 | 15/08/2025 | 0,39% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,272737 | 18/08/2025 | 0,39% | 2,81% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 230,082412 | 18/08/2025 | 0,39% | 32,44% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,510000 | 18/08/2025 | 0,38% | -2,14% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,934721 | 18/08/2025 | 0,38% | -23,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,521702 | 18/08/2025 | 0,38% | -5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,283726 | 18/08/2025 | 0,38% | -2,76% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,774736 | 18/08/2025 | 0,38% | 3,90% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,327500 | 13/08/2025 | 0,38% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,711614 | 14/08/2025 | 0,38% | 12,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,580000 | 18/08/2025 | 0,38% | 8,18% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,448788 | 18/08/2025 | 0,38% | 8,72% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,434868 | 18/08/2025 | 0,38% | 8,68% | **** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.019,030000 | 14/08/2025 | 0,38% | 8,72% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,320055 | 18/08/2025 | 0,38% | 0,83% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,890000 | 18/08/2025 | 0,38% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 165,060000 | 18/08/2025 | 0,38% | -12,42% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,900000 | 18/08/2025 | 0,38% | 13,01% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,841898 | 18/08/2025 | 0,38% | 13,83% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,394456 | 18/08/2025 | 0,38% | -1,30% | * |
