| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,280000 | 10/09/2025 | 0,27% | 8,50% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,240000 | 11/09/2025 | 0,27% | 9,43% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 343,070000 | 10/09/2025 | 0,27% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 286,477000 | 10/09/2025 | 0,27% | 30,51% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,750000 | 11/09/2025 | 0,27% | 64,04% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 216,397090 | 11/09/2025 | 0,27% | 2,15% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 159,610000 | 11/09/2025 | 0,27% | 48,60% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,772000 | 11/09/2025 | 0,27% | 12,94% | *** |
| PICTET - ROBOTICS I GBP | TMT | 396,808142 | 11/09/2025 | 0,27% | 64,42% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,258392 | 10/09/2025 | 0,27% | 21,21% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 596,310000 | 11/09/2025 | 0,27% | 35,47% | **** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,089737 | 10/09/2025 | 0,27% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,560600 | 11/09/2025 | 0,27% | 1,08% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 210,420000 | 11/09/2025 | 0,27% | 39,24% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,385109 | 11/09/2025 | 0,27% | 13,76% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,957210 | 11/09/2025 | 0,26% | 26,13% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,015700 | 10/09/2025 | 0,26% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,390000 | 11/09/2025 | 0,26% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,380000 | 11/09/2025 | 0,26% | 23,97% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,440000 | 11/09/2025 | 0,26% | 24,48% | **** |
