| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,720000 | 03/09/2025 | 0,28% | -0,92% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,810000 | 03/09/2025 | 0,28% | -2,08% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 96,735000 | 29/08/2025 | 0,28% | · | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 188,226208 | 03/09/2025 | 0,28% | 29,45% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,160000 | 03/09/2025 | 0,28% | 7,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,550363 | 03/09/2025 | 0,28% | 10,17% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,174500 | 01/09/2025 | 0,28% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 106,940000 | 02/09/2025 | 0,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,430000 | 03/09/2025 | 0,28% | 12,87% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,728825 | 03/09/2025 | 0,28% | 62,53% | *** |
