| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 161,544375 | 10/09/2025 | 0,14% | 16,80% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 161,527291 | 10/09/2025 | 0,14% | 16,80% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,360000 | 10/09/2025 | 0,14% | 4,10% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.386.743,657641 | 09/09/2025 | 0,14% | 12,22% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,513000 | 10/09/2025 | 0,13% | 1,61% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,770000 | 10/09/2025 | 0,13% | -10,60% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,843311 | 10/09/2025 | 0,13% | 7,67% | **** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,270000 | 10/09/2025 | 0,13% | 2,61% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 114,050000 | 08/09/2025 | 0,13% | 6,72% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,007900 | 09/09/2025 | 0,13% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,941232 | 10/09/2025 | 0,13% | 19,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,196532 | 10/09/2025 | 0,13% | 35,81% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.377,080000 | 10/09/2025 | 0,13% | 23,67% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,560000 | 10/09/2025 | 0,13% | 21,66% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,464338 | 10/09/2025 | 0,13% | 36,64% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,080925 | 10/09/2025 | 0,13% | 14,20% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,204312 | 10/09/2025 | 0,13% | -10,54% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,841164 | 10/09/2025 | 0,13% | -10,53% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 202,699240 | 10/09/2025 | 0,13% | 24,48% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.473,742206 | 10/09/2025 | 0,13% | 24,48% | ***** |
