| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 87,620757 | 05/09/2025 | 0,11% | 19,51% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,788400 | 05/09/2025 | 0,11% | 4,40% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.648,160000 | 05/09/2025 | 0,11% | -1,47% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 242,218200 | 04/09/2025 | 0,11% | 4,43% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 511,259297 | 05/09/2025 | 0,11% | 41,81% | ** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 04/09/2025 | 0,11% | -9,84% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,174700 | 05/09/2025 | 0,11% | 47,84% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,814482 | 05/09/2025 | 0,11% | -22,61% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,830000 | 05/09/2025 | 0,11% | 5,18% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,410000 | 05/09/2025 | 0,11% | 2,20% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 203,960000 | 05/09/2025 | 0,11% | 21,99% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,133026 | 05/09/2025 | 0,11% | 37,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,704198 | 05/09/2025 | 0,11% | -1,71% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,384019 | 05/09/2025 | 0,11% | -3,50% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,510000 | 05/09/2025 | 0,10% | -6,36% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,690000 | 05/09/2025 | 0,10% | 3,91% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 77,267675 | 05/09/2025 | 0,10% | 22,29% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,430000 | 05/09/2025 | 0,10% | 9,09% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,020000 | 05/09/2025 | 0,10% | 10,65% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 194,024109 | 05/09/2025 | 0,10% | 38,66% | **** |
