| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,549244 | 10/09/2025 | 0,18% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,290000 | 10/09/2025 | 0,18% | 7,01% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,440000 | 09/09/2025 | 0,18% | 44,60% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.653,790000 | 10/09/2025 | 0,18% | -1,66% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,060000 | 10/09/2025 | 0,18% | 4,61% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,100000 | 09/09/2025 | 0,18% | 2,92% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,050000 | 26/08/2025 | 0,18% | 4,57% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,770000 | 26/08/2025 | 0,18% | 15,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,878613 | 10/09/2025 | 0,18% | 36,06% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 167,421965 | 10/09/2025 | 0,18% | 13,99% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,618497 | 10/09/2025 | 0,18% | 3,39% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,825000 | 10/09/2025 | 0,18% | 38,57% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,184266 | 08/09/2025 | 0,18% | 5,30% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,420000 | 10/09/2025 | 0,18% | -3,56% | * |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 742,393440 | 10/09/2025 | 0,18% | 63,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 887,381300 | 09/09/2025 | 0,18% | 80,31% | ***** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,600000 | 09/09/2025 | 0,18% | 3,44% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,120000 | 09/09/2025 | 0,18% | 0,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,277185 | 10/09/2025 | 0,18% | 11,58% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,063500 | 10/09/2025 | 0,18% | · | ND |
