| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,032700 | 11/07/2025 | 1,00% | 0,29% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,595325 | 11/07/2025 | 0,99% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,420000 | 11/07/2025 | 0,99% | 13,35% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,810000 | 04/07/2025 | 0,99% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,858149 | 11/07/2025 | 0,99% | 33,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 208,300000 | 11/07/2025 | 0,99% | 92,05% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,610000 | 11/07/2025 | 0,99% | 7,67% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,880000 | 11/07/2025 | 0,99% | -2,54% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,330000 | 11/07/2025 | 0,99% | 0,19% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,238466 | 11/07/2025 | 0,99% | 26,34% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,884000 | 11/07/2025 | 0,99% | 7,66% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,358300 | 10/07/2025 | 0,99% | 6,84% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 99,700000 | 11/07/2025 | 0,99% | 28,65% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,656400 | 09/07/2025 | 0,99% | 8,07% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.823,470000 | 10/07/2025 | 0,99% | 13,17% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,700000 | 11/07/2025 | 0,99% | 7,00% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 102,550715 | 11/07/2025 | 0,99% | 3,83% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,350000 | 10/07/2025 | 0,99% | 10,37% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,290000 | 11/07/2025 | 0,99% | 0,61% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,760000 | 11/07/2025 | 0,99% | 48,64% | **** |
