| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 269,412705 | 25/09/2026 | 0,45% | 26,81% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,550000 | 24/09/2026 | 0,45% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,095850 | 25/09/2026 | 0,45% | 10,09% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,147242 | 25/09/2026 | 0,45% | -6,29% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,947733 | 25/09/2026 | 0,45% | 21,15% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,154345 | 25/09/2026 | 0,45% | 91,35% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 94,640000 | 25/09/2026 | 0,45% | 0,84% | **** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,698939 | 25/09/2026 | 0,45% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,522494 | 25/09/2026 | 0,45% | 4,49% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,808718 | 24/09/2026 | 0,45% | 12,87% | * |
