| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,070000 | 08/09/2025 | 0,13% | 10,77% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 82,340000 | 08/09/2025 | 0,13% | 64,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,650000 | 08/09/2025 | 0,13% | 10,00% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,038899 | 05/09/2025 | 0,13% | 5,13% | * |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 70,290000 | 04/09/2025 | 0,13% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,250000 | 08/09/2025 | 0,13% | 10,24% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.275,120000 | 05/09/2025 | 0,13% | 8,06% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,240000 | 08/09/2025 | 0,13% | 5,13% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 74,860000 | 08/09/2025 | 0,13% | 19,81% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 426,160000 | 08/09/2025 | 0,13% | 25,80% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,560000 | 08/09/2025 | 0,13% | 22,62% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,804229 | 08/09/2025 | 0,13% | -4,35% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,880000 | 08/09/2025 | 0,13% | 20,62% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,209597 | 08/09/2025 | 0,13% | 5,53% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,018918 | 08/09/2025 | 0,13% | 23,70% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,800159 | 08/09/2025 | 0,13% | 20,25% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 201,570000 | 08/09/2025 | 0,13% | 15,18% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,686996 | 31/07/2025 | 0,13% | -15,24% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 131,915075 | 08/09/2025 | 0,12% | 4,11% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 281,960000 | 08/09/2025 | 0,12% | 8,69% | ** |
