| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,631092 | 08/01/2026 | 0,71% | 1,34% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,127100 | 08/01/2026 | 0,71% | -0,04% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,936874 | 08/01/2026 | 0,71% | -9,37% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,406852 | 08/01/2026 | 0,71% | 26,77% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,916488 | 08/01/2026 | 0,70% | 5,64% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,153700 | 08/01/2026 | 0,70% | -3,64% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,680942 | 08/01/2026 | 0,70% | 0,62% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,274090 | 08/01/2026 | 0,70% | 3,23% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,370187 | 08/01/2026 | 0,70% | -2,54% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 253,040000 | 08/01/2026 | 0,70% | 30,49% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,800000 | 08/01/2026 | 0,70% | 8,00% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,080000 | 08/01/2026 | 0,70% | -3,43% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.061,169120 | 07/01/2026 | 0,70% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,829853 | 07/01/2026 | 0,70% | 3,29% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 134,586724 | 08/01/2026 | 0,70% | 45,52% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,286938 | 08/01/2026 | 0,70% | 4,50% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,749760 | 08/01/2026 | 0,70% | 19,37% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,617470 | 08/01/2026 | 0,70% | 18,48% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,827380 | 08/01/2026 | 0,70% | 14,91% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,155597 | 07/01/2026 | 0,70% | · | ND |
