| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,985900 | 05/09/2025 | 0,14% | 24,54% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,919509 | 08/09/2025 | 0,14% | 16,78% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,630000 | 08/09/2025 | 0,14% | 1,62% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,004500 | 05/09/2025 | 0,14% | 25,08% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,295674 | 05/09/2025 | 0,14% | 13,77% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,340000 | 08/09/2025 | 0,14% | 19,80% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,690000 | 08/09/2025 | 0,14% | 19,53% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,700000 | 08/09/2025 | 0,14% | 19,51% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,817324 | 08/09/2025 | 0,14% | 5,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,745566 | 08/09/2025 | 0,14% | 22,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,636426 | 08/09/2025 | 0,14% | 38,23% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,139223 | 07/09/2025 | 0,14% | 5,49% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,394995 | 05/09/2025 | 0,14% | 11,38% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,631900 | 08/09/2025 | 0,14% | -2,63% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,194922 | 05/09/2025 | 0,14% | 5,17% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,395999 | 05/09/2025 | 0,14% | 5,17% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,110000 | 08/09/2025 | 0,14% | 20,75% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,262891 | 08/09/2025 | 0,14% | 1,35% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 253,635147 | 08/09/2025 | 0,14% | 50,22% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,855113 | 05/09/2025 | 0,13% | · | ND |
