| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 370,376698 | 10/09/2025 | 0,26% | 33,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,104046 | 10/09/2025 | 0,26% | 6,09% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,102000 | 10/09/2025 | 0,26% | 3,64% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,957803 | 09/09/2025 | 0,26% | 14,22% | **** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,086412 | 09/09/2025 | 0,26% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,978757 | 10/09/2025 | 0,25% | 8,21% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 222,350000 | 10/09/2025 | 0,25% | 16,24% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 155,190000 | 10/09/2025 | 0,25% | -4,59% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,264046 | 10/09/2025 | 0,25% | 14,63% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,587800 | 08/09/2025 | 0,25% | 6,42% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,053729 | 09/09/2025 | 0,25% | 42,02% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 218,531000 | 09/09/2025 | 0,25% | 31,07% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,081600 | 10/09/2025 | 0,25% | 6,10% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,993000 | 10/09/2025 | 0,25% | 7,16% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,023576 | 10/09/2025 | 0,25% | 12,72% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 851,325659 | 09/09/2025 | 0,25% | 3,00% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,768900 | 09/09/2025 | 0,25% | 9,00% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,507474 | 10/09/2025 | 0,25% | 9,03% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 978,000000 | 09/09/2025 | 0,25% | 1,20% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,080000 | 09/09/2025 | 0,25% | 2,57% | * |
