| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,318723 | 11/09/2025 | 0,14% | 14,37% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,549166 | 11/09/2025 | 0,14% | 18,03% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,687634 | 11/09/2025 | 0,14% | 6,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,226444 | 11/09/2025 | 0,14% | 11,52% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,317018 | 10/09/2025 | 0,14% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,360000 | 11/09/2025 | 0,14% | 4,10% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,506500 | 11/09/2025 | 0,13% | 8,34% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 68,880000 | 11/09/2025 | 0,13% | 38,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,070000 | 11/09/2025 | 0,13% | -4,54% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,029970 | 11/09/2025 | 0,13% | 15,29% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,000000 | 11/09/2025 | 0,13% | 6,84% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,130000 | 11/09/2025 | 0,13% | 11,16% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,250000 | 11/09/2025 | 0,13% | 10,04% | **** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,000000 | 10/09/2025 | 0,13% | -7,46% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,102364 | 10/09/2025 | 0,13% | 26,82% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 305,501000 | 10/09/2025 | 0,13% | 29,73% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,560000 | 11/09/2025 | 0,13% | 21,66% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,747112 | 11/09/2025 | 0,13% | 11,87% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,682000 | 11/09/2025 | 0,13% | 1,52% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,046200 | 10/09/2025 | 0,13% | 4,83% | *** |
