| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 11/09/2025 | 0,15% | -3,38% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,020197 | 11/09/2025 | 0,15% | 24,71% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,148953 | 11/09/2025 | 0,15% | 11,14% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,382456 | 11/09/2025 | 0,15% | 23,14% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,655065 | 10/09/2025 | 0,15% | -4,63% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,920000 | 11/09/2025 | 0,15% | 3,82% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,060000 | 10/09/2025 | 0,15% | 0,64% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,091998 | 11/09/2025 | 0,15% | 41,31% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,083497 | 11/09/2025 | 0,15% | 13,52% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,065700 | 11/09/2025 | 0,14% | 0,76% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,610000 | 10/09/2025 | 0,14% | · | ND |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,361975 | 11/09/2025 | 0,14% | 19,53% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 114,060000 | 09/09/2025 | 0,14% | 6,73% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,340000 | 10/09/2025 | 0,14% | -3,73% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,344000 | 11/09/2025 | 0,14% | -0,57% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,364572 | 11/09/2025 | 0,14% | 2,08% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,519949 | 11/09/2025 | 0,14% | 25,82% | ***** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,998751 | 08/09/2025 | 0,14% | · | ND |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,600000 | 11/09/2025 | 0,14% | -0,04% | * |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,231921 | 11/09/2025 | 0,14% | 43,06% | *** |
