| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,700000 | 09/09/2025 | 0,21% | 1,86% | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.719,550000 | 09/09/2025 | 0,21% | -1,15% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,871865 | 28/08/2025 | 0,21% | 8,62% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,947126 | 09/09/2025 | 0,21% | 68,95% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 850,943718 | 08/09/2025 | 0,21% | 2,95% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,603200 | 09/09/2025 | 0,21% | 9,05% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,728912 | 09/09/2025 | 0,21% | 8,70% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,473092 | 08/09/2025 | 0,21% | 4,66% | **** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,690000 | 09/09/2025 | 0,21% | -11,34% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,420000 | 09/09/2025 | 0,21% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 115,598739 | 09/09/2025 | 0,21% | 2,12% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,170000 | 09/09/2025 | 0,20% | 10,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,936416 | 09/09/2025 | 0,20% | 5,67% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 256,550000 | 09/09/2025 | 0,20% | 6,73% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 198,950000 | 09/09/2025 | 0,20% | 6,73% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 322,540000 | 09/09/2025 | 0,20% | 12,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 167,456647 | 09/09/2025 | 0,20% | 14,02% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,653179 | 09/09/2025 | 0,20% | 3,41% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,955668 | 09/09/2025 | 0,20% | 69,04% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,887332 | 09/09/2025 | 0,20% | 68,52% | **** |
