| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,743236 | 12/08/2025 | 0,81% | 4,41% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 772,221265 | 12/08/2025 | 0,81% | -0,30% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,757701 | 12/08/2025 | 0,81% | · | ND |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 131,830000 | 12/08/2025 | 0,80% | 17,23% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,907435 | 12/08/2025 | 0,80% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,280000 | 11/08/2025 | 0,80% | 0,19% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,561903 | 12/08/2025 | 0,80% | 9,13% | *** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,047780 | 11/08/2025 | 0,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,159573 | 12/08/2025 | 0,80% | 7,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,546269 | 12/08/2025 | 0,80% | 10,23% | **** |
