| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,050000 | 11/09/2025 | 0,22% | 3,38% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,060000 | 11/09/2025 | 0,22% | -1,98% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,140000 | 11/09/2025 | 0,22% | 5,46% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,000000 | 11/09/2025 | 0,22% | · | ND |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.449,072160 | 10/09/2025 | 0,22% | 58,90% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,910952 | 11/09/2025 | 0,22% | 4,73% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,771331 | 11/09/2025 | 0,22% | · | ND |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,280976 | 11/09/2025 | 0,22% | 6,42% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,013100 | 09/09/2025 | 0,22% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,340058 | 11/09/2025 | 0,22% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 401,670000 | 11/09/2025 | 0,22% | 24,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,811297 | 11/09/2025 | 0,22% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,935469 | 11/09/2025 | 0,22% | 8,17% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,790000 | 11/09/2025 | 0,22% | 4,95% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 590,563201 | 11/09/2025 | 0,22% | 63,96% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,145000 | 11/09/2025 | 0,22% | 3,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,770475 | 11/09/2025 | 0,22% | 13,56% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,770304 | 11/09/2025 | 0,22% | 13,06% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,925203 | 11/09/2025 | 0,22% | 39,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 171,210000 | 10/09/2025 | 0,21% | 26,21% | *** |
