| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.080,915704 | 11/09/2025 | 0,26% | 19,23% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 413,090000 | 11/09/2025 | 0,26% | 7,47% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,368490 | 09/09/2025 | 0,26% | 8,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,869491 | 11/09/2025 | 0,26% | 34,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,869491 | 11/09/2025 | 0,26% | 34,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,753325 | 11/09/2025 | 0,26% | 36,00% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 62,037251 | 11/09/2025 | 0,26% | -4,77% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,320000 | 10/09/2025 | 0,26% | -2,95% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,543392 | 10/09/2025 | 0,26% | 15,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 156,902011 | 11/09/2025 | 0,26% | 50,46% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,442500 | 11/09/2025 | 0,26% | -3,09% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 523,732300 | 10/09/2025 | 0,25% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 308,100000 | 10/09/2025 | 0,25% | 11,59% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,481700 | 10/09/2025 | 0,25% | 22,08% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,270000 | 11/09/2025 | 0,25% | 5,42% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,200000 | 10/09/2025 | 0,25% | 2,98% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,877000 | 11/09/2025 | 0,25% | -1,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 269,139923 | 11/09/2025 | 0,25% | 9,34% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 294,137783 | 11/09/2025 | 0,25% | 11,14% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 312,968115 | 11/09/2025 | 0,25% | 14,42% | *** |
