| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,180103 | 08/09/2025 | 0,11% | 5,79% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,458200 | 08/09/2025 | 0,11% | 12,87% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,420000 | 08/09/2025 | 0,11% | 13,49% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,500000 | 08/09/2025 | 0,11% | 3,58% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,240000 | 08/09/2025 | 0,11% | 15,37% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,591064 | 08/09/2025 | 0,11% | 6,92% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,954212 | 08/09/2025 | 0,11% | 7,04% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 415,540000 | 08/09/2025 | 0,11% | 25,94% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,574095 | 05/09/2025 | 0,11% | 21,39% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,469100 | 04/09/2025 | 0,11% | 17,67% | ***** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 05/09/2025 | 0,11% | -9,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 667,513643 | 08/09/2025 | 0,11% | 24,87% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,063560 | 08/09/2025 | 0,11% | 5,60% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,060000 | 08/09/2025 | 0,11% | 0,95% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,369372 | 08/09/2025 | 0,11% | -11,82% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,510000 | 05/09/2025 | 0,10% | -5,87% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,690000 | 05/09/2025 | 0,10% | 4,45% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,430000 | 08/09/2025 | 0,10% | 8,80% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 142,658595 | 08/09/2025 | 0,10% | 20,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 08/09/2025 | 0,10% | 9,85% | ***** |
