| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,670000 | 11/09/2025 | 0,38% | 14,36% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,050000 | 11/09/2025 | 0,38% | 5,92% | *** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,140000 | 11/09/2025 | 0,38% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.622,240000 | 11/09/2025 | 0,38% | 9,23% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.029,550000 | 11/09/2025 | 0,38% | 17,61% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,770000 | 11/09/2025 | 0,38% | 29,44% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,062388 | 11/09/2025 | 0,38% | 40,29% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 101,266581 | 11/09/2025 | 0,38% | 17,22% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,306812 | 11/09/2025 | 0,38% | 32,03% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,960000 | 11/09/2025 | 0,38% | 5,43% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 231,887938 | 11/09/2025 | 0,38% | 15,59% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,430000 | 11/09/2025 | 0,38% | 2,71% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,208003 | 11/09/2025 | 0,38% | -0,26% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,464370 | 11/09/2025 | 0,38% | 8,92% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,553192 | 11/09/2025 | 0,38% | -2,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,160000 | 11/09/2025 | 0,37% | 8,95% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,017800 | 11/09/2025 | 0,37% | 24,83% | ***** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,627600 | 11/09/2025 | 0,37% | -5,57% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 97,740000 | 11/09/2025 | 0,37% | · | ND |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,133688 | 11/09/2025 | 0,37% | 16,18% | * |
