| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,481688 | 09/09/2025 | 0,97% | 3,00% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 192,440420 | 09/09/2025 | 0,97% | 40,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,278124 | 09/09/2025 | 0,97% | 8,81% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,480694 | 09/09/2025 | 0,97% | 6,11% | ***** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.444,635700 | 04/09/2025 | 0,97% | 16,88% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,520000 | 09/09/2025 | 0,97% | 15,06% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,644033 | 08/09/2025 | 0,97% | 3,73% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 187,734104 | 09/09/2025 | 0,97% | 20,85% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,050000 | 08/09/2025 | 0,97% | 8,81% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,696100 | 09/09/2025 | 0,97% | · | ND |
