| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 85,802311 | 11/09/2025 | 0,30% | 12,80% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 287,830000 | 11/09/2025 | 0,30% | 15,53% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 442,530000 | 10/09/2025 | 0,30% | 6,89% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 158,580000 | 11/09/2025 | 0,30% | 15,49% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,013265 | 11/09/2025 | 0,30% | 12,45% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,730000 | 10/09/2025 | 0,30% | 4,71% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,244685 | 09/09/2025 | 0,30% | 17,18% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,132000 | 11/09/2025 | 0,30% | 11,69% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,845785 | 11/09/2025 | 0,30% | 18,87% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 241,240907 | 11/09/2025 | 0,30% | 35,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 96,337184 | 11/09/2025 | 0,30% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 96,354300 | 11/09/2025 | 0,30% | · | ND |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,040000 | 11/09/2025 | 0,29% | 3,70% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 189,684780 | 10/09/2025 | 0,29% | 38,47% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,857809 | 11/09/2025 | 0,29% | 7,85% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,448866 | 11/09/2025 | 0,29% | 21,71% | * |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,820516 | 11/09/2025 | 0,29% | 12,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,349644 | 11/09/2025 | 0,29% | -0,95% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,708199 | 11/09/2025 | 0,29% | 1,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,483526 | 11/09/2025 | 0,29% | · | ND |
