| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 194,080925 | 09/09/2025 | 0,26% | 20,20% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 91,190000 | 09/09/2025 | 0,26% | 6,59% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 266,157000 | 09/09/2025 | 0,26% | 5,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,533527 | 09/09/2025 | 0,26% | 21,16% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,970000 | 09/09/2025 | 0,26% | 5,68% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,980000 | 09/09/2025 | 0,26% | 5,67% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,031660 | 09/09/2025 | 0,26% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,751000 | 09/09/2025 | 0,26% | -0,86% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,890000 | 31/07/2025 | 0,26% | -14,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 407,988863 | 09/09/2025 | 0,25% | 4,77% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,978757 | 09/09/2025 | 0,25% | 8,21% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 91,900000 | 09/09/2025 | 0,25% | 63,99% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,660000 | 09/09/2025 | 0,25% | 4,64% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,185600 | 07/09/2025 | 0,25% | 26,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 33,902793 | 09/09/2025 | 0,25% | 45,16% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,824000 | 08/09/2025 | 0,25% | 26,18% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,053729 | 09/09/2025 | 0,25% | 42,02% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,700000 | 08/09/2025 | 0,25% | 7,35% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,200000 | 08/09/2025 | 0,25% | 2,98% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,680789 | 09/09/2025 | 0,25% | 7,11% | ** |
