| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,765970 | 11/09/2025 | 0,35% | 8,86% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.036,410368 | 11/09/2025 | 0,35% | 15,29% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,470000 | 11/09/2025 | 0,35% | 23,15% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 338,724861 | 11/09/2025 | 0,35% | 26,49% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 235,977749 | 11/09/2025 | 0,35% | 26,22% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,714400 | 10/09/2025 | 0,34% | -2,01% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,560000 | 11/09/2025 | 0,34% | 4,07% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 122,200000 | 11/09/2025 | 0,34% | 15,37% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,591911 | 11/09/2025 | 0,34% | 4,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,200000 | 11/09/2025 | 0,34% | 8,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,690000 | 11/09/2025 | 0,34% | 8,51% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,980000 | 11/09/2025 | 0,34% | 1,30% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,039795 | 11/09/2025 | 0,34% | 21,51% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.667,910000 | 11/09/2025 | 0,34% | -1,50% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,434832 | 10/09/2025 | 0,34% | 28,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,414189 | 11/09/2025 | 0,34% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,156611 | 11/09/2025 | 0,34% | 12,74% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,777800 | 10/09/2025 | 0,34% | 9,10% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,764000 | 11/09/2025 | 0,34% | 8,85% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.226,615319 | 11/09/2025 | 0,34% | 17,77% | * |
