| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,378266 | 03/09/2025 | 0,23% | 10,85% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 149,455076 | 03/09/2025 | 0,23% | 29,13% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,491300 | 03/09/2025 | 0,23% | 29,30% | ***** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,010400 | 03/09/2025 | 0,23% | 4,82% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,590000 | 03/09/2025 | 0,22% | 45,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,700000 | 03/09/2025 | 0,22% | -2,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 03/09/2025 | 0,22% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.217,590000 | 03/09/2025 | 0,22% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.462,670000 | 03/09/2025 | 0,22% | 40,69% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,439392 | 03/09/2025 | 0,22% | 12,28% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,590000 | 03/09/2025 | 0,22% | -1,03% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 493,930000 | 03/09/2025 | 0,22% | 20,78% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,479000 | 03/09/2025 | 0,22% | 6,99% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,340000 | 03/09/2025 | 0,22% | 2,88% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,139100 | 03/09/2025 | 0,22% | 4,64% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,120000 | 03/09/2025 | 0,22% | 0,05% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 295,190000 | 03/09/2025 | 0,22% | 0,05% | *** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,044447 | 02/09/2025 | 0,22% | · | ND |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.602,145370 | 03/09/2025 | 0,22% | 37,96% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 115,608792 | 03/09/2025 | 0,22% | 3,62% | * |
