| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,128482 | 28/08/2025 | 0,23% | 8,39% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,193757 | 10/09/2025 | 0,23% | 0,73% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 168,567746 | 10/09/2025 | 0,23% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,540000 | 10/09/2025 | 0,23% | -4,26% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,757581 | 10/09/2025 | 0,23% | 5,45% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,463300 | 10/09/2025 | 0,23% | -3,09% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,943623 | 10/09/2025 | 0,23% | 39,79% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,580000 | 10/09/2025 | 0,23% | 12,48% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,145665 | 10/09/2025 | 0,23% | 11,27% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,879310 | 10/09/2025 | 0,23% | 14,89% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,000000 | 10/09/2025 | 0,22% | 3,02% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.449,072160 | 10/09/2025 | 0,22% | 58,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,020561 | 10/09/2025 | 0,22% | 5,13% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 303,860000 | 10/09/2025 | 0,22% | 20,20% | **** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,853763 | 10/09/2025 | 0,22% | -17,88% | * |
| GCO BOLSA USA, FI | RVI USA | 14,678578 | 09/09/2025 | 0,22% | 44,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 763,120000 | 10/09/2025 | 0,22% | 25,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,005780 | 10/09/2025 | 0,22% | 15,86% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,429400 | 10/09/2025 | 0,22% | 0,36% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,790000 | 10/09/2025 | 0,22% | 4,95% | ** |
