| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821200 | 18/08/2025 | 0,34% | -4,26% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,791570 | 18/08/2025 | 0,34% | 14,99% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,702300 | 18/08/2025 | 0,34% | -0,24% | * |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 25,153420 | 18/08/2025 | 0,34% | 47,00% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.578,730000 | 14/08/2025 | 0,34% | -3,70% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,680000 | 14/08/2025 | 0,34% | 10,99% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,830000 | 14/08/2025 | 0,34% | 10,90% | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,666495 | 18/08/2025 | 0,34% | · | ND |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,930000 | 18/08/2025 | 0,34% | 0,51% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,010000 | 18/08/2025 | 0,34% | -4,88% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,953862 | 18/08/2025 | 0,34% | 22,88% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 101,966000 | 18/08/2025 | 0,34% | 7,45% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,725446 | 18/08/2025 | 0,34% | -5,67% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 638,567635 | 18/08/2025 | 0,34% | 5,14% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 666,855136 | 18/08/2025 | 0,34% | 9,57% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,520000 | 18/08/2025 | 0,34% | 9,98% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,912195 | 14/08/2025 | 0,33% | 13,38% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 144,199230 | 14/08/2025 | 0,33% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,003755 | 18/08/2025 | 0,33% | -2,41% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,140000 | 18/08/2025 | 0,33% | 0,42% | ** |
