| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,691092 | 10/07/2025 | 1,04% | 46,95% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,670000 | 10/07/2025 | 1,03% | 28,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 208,390000 | 10/07/2025 | 1,03% | 90,71% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,306890 | 09/07/2025 | 1,03% | 5,49% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,110000 | 09/07/2025 | 1,03% | 7,79% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,460000 | 10/07/2025 | 1,03% | 8,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,888412 | 10/07/2025 | 1,03% | 6,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,300000 | 10/07/2025 | 1,03% | 14,85% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,307029 | 10/07/2025 | 1,03% | 2,37% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,602272 | 10/07/2025 | 1,03% | 16,77% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,412000 | 09/07/2025 | 1,03% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 175,080000 | 10/07/2025 | 1,03% | 9,49% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,800000 | 10/07/2025 | 1,03% | 7,10% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 114,270000 | 10/07/2025 | 1,03% | · | ND |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,250000 | 10/07/2025 | 1,03% | 1,34% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 140,250000 | 10/07/2025 | 1,03% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,052128 | 08/07/2025 | 1,03% | 7,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,025792 | 10/07/2025 | 1,03% | 22,25% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,701085 | 10/07/2025 | 1,03% | -14,06% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,318900 | 09/07/2025 | 1,03% | -19,36% | *** |
