| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,756216 | 11/09/2025 | 0,18% | -6,13% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,368714 | 11/09/2025 | 0,18% | 3,55% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,471031 | 11/09/2025 | 0,18% | 34,82% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,530000 | 11/09/2025 | 0,18% | 12,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 181,386393 | 11/09/2025 | 0,18% | 22,55% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,908300 | 09/09/2025 | 0,17% | 4,90% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,940000 | 11/09/2025 | 0,17% | 14,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,785623 | 11/09/2025 | 0,17% | · | ND |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,171120 | 10/09/2025 | 0,17% | 5,29% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,939666 | 11/09/2025 | 0,17% | -1,12% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,835000 | 11/09/2025 | 0,17% | -8,06% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,710000 | 11/09/2025 | 0,17% | 3,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 128,270036 | 11/09/2025 | 0,17% | -16,53% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,211979 | 11/09/2025 | 0,17% | -10,50% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,845100 | 11/09/2025 | 0,17% | -10,49% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 136,004100 | 10/09/2025 | 0,17% | 8,46% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,320000 | 11/09/2025 | 0,16% | 2,64% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,650407 | 11/09/2025 | 0,16% | 37,34% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,582700 | 09/09/2025 | 0,16% | 6,32% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,130000 | 11/09/2025 | 0,16% | · | ND |
