| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,639617 | 10/09/2025 | 0,16% | 14,69% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,380000 | 10/09/2025 | 0,16% | 7,29% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 155,513795 | 10/09/2025 | 0,16% | 23,20% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,790000 | 10/09/2025 | 0,16% | -5,79% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,809259 | 10/09/2025 | 0,16% | 49,77% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,410000 | 10/09/2025 | 0,16% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.359,195353 | 10/09/2025 | 0,16% | 17,74% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,000000 | 10/09/2025 | 0,15% | -2,05% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.424,550000 | 10/09/2025 | 0,15% | 49,84% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 441,860000 | 09/09/2025 | 0,15% | 6,73% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,529800 | 10/09/2025 | 0,15% | 9,62% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,461500 | 08/09/2025 | 0,15% | 8,13% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,906600 | 08/09/2025 | 0,15% | 4,88% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,700000 | 10/09/2025 | 0,15% | 7,47% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,900000 | 09/09/2025 | 0,15% | -7,74% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,731561 | 09/09/2025 | 0,15% | 15,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,234682 | 10/09/2025 | 0,15% | 13,84% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,070000 | 10/09/2025 | 0,15% | 22,12% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 97,001794 | 09/09/2025 | 0,15% | 19,46% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,522338 | 09/09/2025 | 0,15% | 11,57% | ** |
