| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,080700 | 04/07/2025 | 0,80% | 17,30% | *** |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,553280 | 04/07/2025 | 0,80% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,770000 | 03/07/2025 | 0,80% | 7,27% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,074566 | 03/07/2025 | 0,80% | 13,63% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,060000 | 04/07/2025 | 0,80% | 12,28% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,331051 | 04/07/2025 | 0,80% | 6,39% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,960000 | 04/07/2025 | 0,80% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,430000 | 04/07/2025 | 0,80% | 1,56% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,696600 | 02/07/2025 | 0,80% | 8,01% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,972100 | 02/07/2025 | 0,80% | · | ND |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 03/07/2025 | 0,80% | 1,71% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,300000 | 04/07/2025 | 0,80% | 14,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,421717 | 03/07/2025 | 0,80% | 8,42% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,844639 | 04/07/2025 | 0,80% | 0,49% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 313,826804 | 04/07/2025 | 0,80% | 38,34% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,653620 | 03/07/2025 | 0,80% | 15,58% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,393670 | 02/07/2025 | 0,80% | 7,93% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,223392 | 03/07/2025 | 0,80% | 29,90% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,168236 | 02/07/2025 | 0,80% | 2,93% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 24,449647 | 04/07/2025 | 0,80% | 72,62% | **** |
