| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,520000 | 05/09/2025 | 0,12% | 7,15% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 119,240000 | 04/09/2025 | 0,12% | 25,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,210000 | 05/09/2025 | 0,12% | 9,60% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,150000 | 26/08/2025 | 0,12% | 16,78% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,500000 | 05/09/2025 | 0,12% | 0,12% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 735,730000 | 05/09/2025 | 0,12% | 13,03% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,574585 | 04/09/2025 | 0,12% | 5,48% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,828161 | 05/09/2025 | 0,12% | 0,78% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,846645 | 05/09/2025 | 0,12% | 6,65% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,520000 | 04/09/2025 | 0,12% | 4,58% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,850000 | 05/09/2025 | 0,12% | 5,19% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.940,175259 | 05/09/2025 | 0,12% | 55,19% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,220000 | 05/09/2025 | 0,12% | 12,48% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,604875 | 05/09/2025 | 0,12% | 11,82% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,313008 | 05/09/2025 | 0,12% | 11,82% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,382100 | 05/09/2025 | 0,12% | · | ND |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,818159 | 05/09/2025 | 0,12% | 8,47% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.085,451544 | 05/09/2025 | 0,12% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,635630 | 05/09/2025 | 0,11% | 14,26% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 209,460000 | 05/09/2025 | 0,11% | 47,82% | **** |
