| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,993064 | 09/09/2025 | 0,32% | 38,46% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,243400 | 09/09/2025 | 0,32% | 4,72% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,270000 | 09/09/2025 | 0,32% | 5,05% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,775200 | 08/09/2025 | 0,32% | 9,08% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,432903 | 09/09/2025 | 0,31% | 40,91% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,870000 | 09/09/2025 | 0,31% | 19,75% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,995870 | 08/09/2025 | 0,31% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 213,017853 | 09/09/2025 | 0,31% | 29,57% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,920902 | 09/09/2025 | 0,31% | 1,92% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,935000 | 09/09/2025 | 0,31% | 1,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,900000 | 08/09/2025 | 0,31% | 13,61% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,003700 | 07/09/2025 | 0,31% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,714200 | 07/09/2025 | 0,31% | 20,81% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,407938 | 09/09/2025 | 0,31% | 16,39% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 353,976879 | 09/09/2025 | 0,31% | 13,83% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,630000 | 09/09/2025 | 0,31% | 3,24% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,515076 | 09/09/2025 | 0,31% | 28,24% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,660000 | 09/09/2025 | 0,31% | 15,14% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,479195 | 08/09/2025 | 0,31% | 5,31% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,653820 | 08/09/2025 | 0,31% | 5,32% | * |
