| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,326900 | 05/09/2025 | 0,17% | 25,20% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 130,540233 | 07/09/2025 | 0,17% | 15,07% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 144,318837 | 08/09/2025 | 0,17% | 14,87% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,616400 | 08/09/2025 | 0,17% | -0,20% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,843111 | 08/09/2025 | 0,17% | 2,15% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 191,396658 | 08/09/2025 | 0,17% | 20,35% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,024800 | 05/09/2025 | 0,16% | 2,00% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,838600 | 08/09/2025 | 0,16% | 0,84% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 287,430000 | 08/09/2025 | 0,16% | 16,34% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,159900 | 04/09/2025 | 0,16% | 13,57% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 250,076739 | 08/09/2025 | 0,16% | 13,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 144,630292 | 08/09/2025 | 0,16% | 14,07% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,780000 | 08/09/2025 | 0,16% | 2,50% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,790000 | 08/09/2025 | 0,16% | -5,58% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 08/09/2025 | 0,16% | -3,18% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.247,340000 | 04/09/2025 | 0,16% | 25,51% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,977852 | 08/09/2025 | 0,16% | 10,68% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,660084 | 05/09/2025 | 0,16% | 11,04% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,297240 | 08/09/2025 | 0,16% | · | ND |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,455662 | 08/09/2025 | 0,15% | 1,47% | ** |
