| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,500000 | 11/08/2025 | 0,68% | 4,29% | ** |
| PICTET - DIGITAL P DY USD | TMT | 572,466013 | 11/08/2025 | 0,68% | 58,45% | **** |
| PICTET - DIGITAL P USD | TMT | 593,753227 | 11/08/2025 | 0,68% | 58,45% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.271,081002 | 08/08/2025 | 0,68% | 17,17% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,885744 | 11/08/2025 | 0,68% | 14,50% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 184,793613 | 08/08/2025 | 0,68% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 240,840000 | 11/08/2025 | 0,67% | 1,16% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 265,660000 | 11/08/2025 | 0,67% | 2,69% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,300000 | 11/08/2025 | 0,67% | 3,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,928240 | 11/08/2025 | 0,67% | 7,12% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 153,385750 | 08/08/2025 | 0,67% | 11,42% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 135,670000 | 11/08/2025 | 0,67% | 18,93% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,977284 | 11/08/2025 | 0,67% | 35,47% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,770000 | 08/08/2025 | 0,67% | -3,07% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,150000 | 11/08/2025 | 0,67% | 8,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,630000 | 11/08/2025 | 0,67% | 4,16% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 181,200000 | 11/08/2025 | 0,67% | 51,00% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,146485 | 11/08/2025 | 0,67% | 4,74% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,112978 | 11/08/2025 | 0,67% | -12,64% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,980000 | 11/08/2025 | 0,67% | -9,48% | * |
