| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,395200 | 28/08/2025 | -7,68% | 0,63% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,025009 | 28/08/2025 | -6,53% | 0,63% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,950000 | 28/08/2025 | 2,05% | 0,63% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 113,926002 | 28/08/2025 | -8,78% | 0,63% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,818774 | 28/08/2025 | 2,33% | 0,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,620000 | 28/08/2025 | -4,29% | 0,63% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,030597 | 28/08/2025 | -1,69% | 0,63% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,973022 | 28/08/2025 | -10,50% | 0,63% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,179786 | 27/08/2025 | 9,94% | 0,63% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,090000 | 28/08/2025 | -1,61% | 0,62% | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 45,925673 | 27/08/2025 | 1,45% | 0,62% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,324426 | 28/08/2025 | -5,08% | 0,62% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 159,155533 | 28/08/2025 | -7,51% | 0,62% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,135137 | 27/08/2025 | 13,09% | 0,62% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,521263 | 27/08/2025 | -7,70% | 0,62% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,612870 | 27/08/2025 | -8,43% | 0,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,518000 | 28/08/2025 | -2,04% | 0,62% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,672319 | 28/08/2025 | -6,88% | 0,62% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,430000 | 28/08/2025 | 7,12% | 0,61% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,423775 | 28/08/2025 | 8,21% | 0,61% | **** |
