| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 358,531319 | 12/09/2025 | -0,14% | 43,06% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,550000 | 12/09/2025 | -0,15% | 3,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,660566 | 12/09/2025 | -0,15% | -19,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,400000 | 12/09/2025 | -0,15% | 5,45% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,884463 | 29/08/2025 | -0,15% | -6,16% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,230000 | 12/09/2025 | -0,15% | 0,23% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,060000 | 11/09/2025 | -0,15% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,790600 | 12/09/2025 | -0,15% | 9,05% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,325970 | 10/09/2025 | -0,15% | 6,06% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,757638 | 12/09/2025 | -0,15% | 43,77% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,670000 | 12/09/2025 | -0,15% | -2,36% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,214060 | 11/09/2025 | -0,15% | 44,59% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 184,237925 | 12/09/2025 | -0,15% | 37,54% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,643659 | 12/09/2025 | -0,15% | -5,59% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,213313 | 29/08/2025 | -0,16% | -7,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,632151 | 12/09/2025 | -0,16% | 4,85% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,000000 | 12/09/2025 | -0,16% | 7,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,790000 | 12/09/2025 | -0,16% | 10,15% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,278285 | 12/09/2025 | -0,16% | 14,80% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,387380 | 12/09/2025 | -0,16% | 4,49% | * |
