| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,733132 | 10/09/2025 | 0,22% | 8,72% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,732000 | 10/09/2025 | 0,22% | 8,71% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,383000 | 10/09/2025 | 0,22% | 1,15% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,257100 | 10/09/2025 | 0,22% | -1,49% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 48,765696 | 10/09/2025 | 0,22% | 37,19% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,518731 | 10/09/2025 | 0,22% | · | ND |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 138,989900 | 10/09/2025 | 0,22% | -9,91% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,700000 | 10/09/2025 | 0,21% | 1,86% | ND |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 103,450000 | 10/09/2025 | 0,21% | 12,80% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,960000 | 10/09/2025 | 0,21% | 3,62% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,500000 | 10/09/2025 | 0,21% | -4,21% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 121,330000 | 10/09/2025 | 0,21% | 10,37% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,012800 | 09/09/2025 | 0,21% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,246092 | 10/09/2025 | 0,21% | 15,15% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,700000 | 10/09/2025 | 0,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,700000 | 10/09/2025 | 0,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,590000 | 10/09/2025 | 0,21% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,871865 | 28/08/2025 | 0,21% | 8,62% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 514,962928 | 10/09/2025 | 0,21% | 1,35% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,892800 | 10/09/2025 | 0,21% | 23,30% | ** |
