| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,964700 | 21/08/2025 | 0,30% | -0,80% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,085668 | 21/08/2025 | 0,30% | 6,20% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,177981 | 22/08/2025 | 0,30% | 1,59% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,787200 | 22/08/2025 | 0,30% | 0,14% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,257900 | 22/08/2025 | 0,30% | -4,06% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,528683 | 22/08/2025 | 0,30% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,897954 | 22/08/2025 | 0,29% | 1,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 104,520000 | 21/08/2025 | 0,29% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,534959 | 22/08/2025 | 0,29% | 2,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 97,458649 | 22/08/2025 | 0,29% | 6,38% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,820000 | 22/08/2025 | 0,29% | 3,21% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,780481 | 21/08/2025 | 0,29% | 22,12% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.348,220000 | 21/08/2025 | 0,29% | 5,22% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,165087 | 21/08/2025 | 0,29% | 8,43% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,271200 | 21/08/2025 | 0,29% | 4,93% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,048705 | 22/08/2025 | 0,29% | -3,15% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,558100 | 21/08/2025 | 0,29% | 35,95% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 355,785300 | 21/08/2025 | 0,29% | 30,03% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,211600 | 22/08/2025 | 0,29% | 6,73% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 159,042873 | 21/08/2025 | 0,29% | 5,17% | ** |
