| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,129000 | 04/09/2025 | 0,53% | 4,24% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.394,580000 | 03/09/2025 | 0,53% | 12,20% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,301400 | 03/09/2025 | 0,53% | 5,55% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,998000 | 04/09/2025 | 0,53% | 0,73% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,103718 | 04/09/2025 | 0,53% | 27,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 204,072839 | 04/09/2025 | 0,53% | 26,99% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,560717 | 03/09/2025 | 0,53% | · | ND |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,941684 | 03/09/2025 | 0,53% | 13,50% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,860000 | 04/09/2025 | 0,53% | 13,28% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,951100 | 04/09/2025 | 0,53% | 35,57% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 195,319159 | 04/09/2025 | 0,53% | 21,85% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,370000 | 03/09/2025 | 0,52% | 3,42% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,270000 | 04/09/2025 | 0,52% | 11,29% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 133,374880 | 03/09/2025 | 0,52% | 15,42% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,252597 | 04/09/2025 | 0,52% | 17,90% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 161,493200 | 02/09/2025 | 0,52% | 22,06% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,405820 | 04/09/2025 | 0,52% | 19,07% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,070000 | 04/09/2025 | 0,52% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,526342 | 04/09/2025 | 0,52% | 44,09% | ND |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,007000 | 04/09/2025 | 0,52% | 3,50% | *** |
