| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,460000 | 10/09/2025 | 0,28% | 23,06% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,400000 | 10/09/2025 | 0,28% | 22,87% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.203,340000 | 10/09/2025 | 0,28% | 3,19% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,804800 | 10/09/2025 | 0,28% | 13,68% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,760000 | 10/09/2025 | 0,27% | 2,74% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 930,800000 | 10/09/2025 | 0,27% | 5,85% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,410405 | 10/09/2025 | 0,27% | -2,72% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,260000 | 10/09/2025 | 0,27% | 10,67% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,780000 | 10/09/2025 | 0,27% | 4,16% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,930000 | 09/09/2025 | 0,27% | -3,61% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,352012 | 10/09/2025 | 0,27% | 20,08% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,730000 | 10/09/2025 | 0,27% | 7,38% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,450000 | 10/09/2025 | 0,27% | 6,35% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,130000 | 10/09/2025 | 0,27% | -8,92% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,910600 | 10/09/2025 | 0,27% | -4,79% | * |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,965650 | 09/09/2025 | 0,27% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,081148 | 10/09/2025 | 0,27% | -13,88% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 144,323994 | 10/09/2025 | 0,27% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,020000 | 10/09/2025 | 0,26% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,770000 | 10/09/2025 | 0,26% | 9,77% | **** |
