| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 81,360000 | 11/09/2025 | 0,97% | 43,42% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,540000 | 11/09/2025 | 0,97% | 4,50% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 114,720000 | 11/09/2025 | 0,97% | 7,68% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,491500 | 10/09/2025 | 0,97% | 5,99% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,725300 | 10/09/2025 | 0,97% | 1,66% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 669,858793 | 11/09/2025 | 0,97% | 6,18% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 392,630000 | 10/09/2025 | 0,97% | 15,09% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 193,690000 | 11/09/2025 | 0,97% | 31,15% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,430000 | 10/09/2025 | 0,97% | 3,58% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 210,130000 | 10/09/2025 | 0,97% | 17,08% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 208,470000 | 10/09/2025 | 0,97% | 17,08% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,260000 | 11/09/2025 | 0,97% | 5,50% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,958603 | 10/09/2025 | 0,97% | 7,66% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,429275 | 11/09/2025 | 0,97% | 0,90% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,573042 | 11/09/2025 | 0,97% | 32,08% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 292,570000 | 11/09/2025 | 0,97% | 6,75% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.444,635700 | 04/09/2025 | 0,97% | 16,88% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,190415 | 11/09/2025 | 0,97% | 48,93% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,644033 | 08/09/2025 | 0,97% | 3,71% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,941598 | 11/09/2025 | 0,97% | 5,77% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 529,287587 | 10/09/2025 | 0,97% | 26,37% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,537000 | 11/09/2025 | 0,96% | 3,17% | ** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,636262 | 11/09/2025 | 0,96% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,137740 | 09/09/2025 | 0,96% | · | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,142918 | 11/09/2025 | 0,96% | 25,48% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,790955 | 29/08/2025 | 0,96% | 8,21% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,779230 | 11/09/2025 | 0,96% | 13,98% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,298900 | 09/09/2025 | 0,96% | 14,28% | ND |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,430000 | 10/09/2025 | 0,96% | 5,32% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,378281 | 11/09/2025 | 0,96% | 0,45% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,923000 | 11/09/2025 | 0,96% | 27,08% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,939670 | 10/09/2025 | 0,96% | 38,13% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,850000 | 10/09/2025 | 0,96% | -2,51% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,062300 | 11/09/2025 | 0,96% | 4,48% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,460000 | 11/09/2025 | 0,96% | 2,68% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,920000 | 10/09/2025 | 0,96% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,825845 | 11/09/2025 | 0,96% | 20,69% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,921900 | 11/09/2025 | 0,96% | 1,77% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,054771 | 11/09/2025 | 0,96% | 26,68% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,988450 | 10/09/2025 | 0,96% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,330000 | 11/09/2025 | 0,96% | 2,81% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 106,390000 | 11/09/2025 | 0,96% | 10,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 231,860000 | 11/09/2025 | 0,96% | 23,58% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 968,430000 | 10/09/2025 | 0,96% | 12,52% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 315,489944 | 11/09/2025 | 0,96% | 36,05% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.189,702490 | 10/09/2025 | 0,96% | 15,29% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 256,799315 | 11/09/2025 | 0,96% | 39,82% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,047500 | 11/09/2025 | 0,96% | 4,19% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,744600 | 11/09/2025 | 0,96% | 4,19% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,059478 | 11/09/2025 | 0,95% | 22,40% | **** |
