| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 42,270000 | 10/09/2025 | 0,21% | 6,99% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 592,021867 | 10/09/2025 | 0,21% | 63,94% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 590,629538 | 10/09/2025 | 0,21% | 63,76% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,720000 | 10/09/2025 | 0,21% | 3,45% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 741,249693 | 09/09/2025 | 0,21% | 34,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,905896 | 10/09/2025 | 0,21% | -2,12% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,690000 | 10/09/2025 | 0,21% | -11,34% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,960000 | 10/09/2025 | 0,20% | 5,61% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,390000 | 10/09/2025 | 0,20% | -1,97% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,130000 | 10/09/2025 | 0,20% | 5,44% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,994800 | 10/09/2025 | 0,20% | 24,62% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,109600 | 08/09/2025 | 0,20% | 10,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,532160 | 10/09/2025 | 0,20% | · | ND |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,392601 | 10/09/2025 | 0,20% | 30,94% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.072,200000 | 10/09/2025 | 0,20% | -0,65% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 174,590000 | 10/09/2025 | 0,20% | 17,94% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,100000 | 09/09/2025 | 0,20% | -7,40% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,461443 | 09/09/2025 | 0,20% | 33,21% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 249,989291 | 09/09/2025 | 0,20% | 3,52% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,775604 | 10/09/2025 | 0,20% | 1,38% | * |
