| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,120000 | 11/09/2025 | 0,21% | 2,74% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,720000 | 11/09/2025 | 0,21% | 9,72% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,210000 | 11/09/2025 | 0,21% | 20,14% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,871865 | 28/08/2025 | 0,21% | 8,62% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,919239 | 11/09/2025 | 0,21% | 11,29% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,989000 | 11/09/2025 | 0,21% | 7,12% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,810441 | 11/09/2025 | 0,21% | 39,05% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,001000 | 10/09/2025 | 0,21% | 0,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,790876 | 11/09/2025 | 0,21% | 7,38% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,261296 | 11/09/2025 | 0,21% | -27,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,970133 | 11/09/2025 | 0,21% | -3,13% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,690000 | 11/09/2025 | 0,21% | -11,34% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,811040 | 11/09/2025 | 0,21% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 149,978605 | 11/09/2025 | 0,21% | 60,27% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,760000 | 11/09/2025 | 0,20% | 4,04% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,600451 | 11/09/2025 | 0,20% | 30,54% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 47,684359 | 10/09/2025 | 0,20% | 48,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,902204 | 11/09/2025 | 0,20% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,530500 | 11/09/2025 | 0,20% | 9,67% | * |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,390000 | 09/09/2025 | 0,20% | · | ND |
