| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 74,330000 | 11/09/2025 | 0,95% | 16,54% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.649,610000 | 11/09/2025 | 0,95% | 51,03% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 105,622700 | 10/09/2025 | 0,95% | 20,58% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,562300 | 10/09/2025 | 0,95% | 20,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,920000 | 11/09/2025 | 0,95% | 6,47% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 173,500000 | 11/09/2025 | 0,95% | -6,14% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,790000 | 11/09/2025 | 0,95% | 8,24% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,820196 | 11/09/2025 | 0,95% | 0,92% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 122,781344 | 11/09/2025 | 0,95% | 15,90% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,359264 | 11/09/2025 | 0,95% | 13,95% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,785400 | 10/09/2025 | 0,95% | 25,77% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,833200 | 10/09/2025 | 0,95% | 5,32% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,120000 | 11/09/2025 | 0,95% | 11,59% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,210000 | 10/09/2025 | 0,95% | 11,83% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,967000 | 09/09/2025 | 0,95% | 8,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,386337 | 11/09/2025 | 0,95% | -5,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 399,709029 | 11/09/2025 | 0,95% | 15,43% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,598946 | 11/09/2025 | 0,95% | 34,20% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,990000 | 11/09/2025 | 0,95% | 38,50% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,060000 | 11/09/2025 | 0,95% | -1,56% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 244,681215 | 11/09/2025 | 0,95% | 35,94% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 155,685152 | 11/09/2025 | 0,95% | 12,80% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,390050 | 10/09/2025 | 0,95% | 11,71% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,534600 | 11/09/2025 | 0,94% | 1,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,590000 | 11/09/2025 | 0,94% | -1,40% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,321567 | 11/09/2025 | 0,94% | 4,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 11/09/2025 | 0,94% | 0,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 11/09/2025 | 0,94% | 0,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,977102 | 11/09/2025 | 0,94% | 14,53% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,240000 | 11/09/2025 | 0,94% | 10,55% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 198,900000 | 10/09/2025 | 0,94% | 10,74% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,070000 | 10/09/2025 | 0,94% | 10,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,070000 | 11/09/2025 | 0,94% | 8,10% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,510000 | 11/09/2025 | 0,94% | 6,17% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,719800 | 11/09/2025 | 0,94% | 19,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,629012 | 11/09/2025 | 0,94% | · | ND |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,950000 | 11/09/2025 | 0,94% | 16,97% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.207,170000 | 11/09/2025 | 0,94% | 1,74% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,410000 | 10/09/2025 | 0,94% | 11,78% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,910000 | 10/09/2025 | 0,94% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,130612 | 08/09/2025 | 0,94% | · | ND |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,880000 | 11/09/2025 | 0,94% | 1,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,211056 | 11/09/2025 | 0,94% | 13,87% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 123,300000 | 10/09/2025 | 0,94% | 13,83% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,230000 | 10/09/2025 | 0,94% | 5,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,020000 | 11/09/2025 | 0,93% | 4,39% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,921511 | 11/09/2025 | 0,93% | -2,33% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,828840 | 11/09/2025 | 0,93% | 3,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 11/09/2025 | 0,93% | -0,53% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,960000 | 11/09/2025 | 0,93% | 15,02% | ** |
