| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,960000 | 03/09/2025 | 0,21% | 9,11% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,863817 | 03/09/2025 | 0,21% | · | ND |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,540000 | 03/09/2025 | 0,21% | 3,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 115,232129 | 03/09/2025 | 0,21% | -2,67% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,073600 | 03/09/2025 | 0,21% | 7,89% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,007300 | 03/09/2025 | 0,21% | 35,95% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,447680 | 03/09/2025 | 0,21% | 28,73% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,997700 | 01/09/2025 | 0,21% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,702400 | 01/09/2025 | 0,21% | 23,74% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,790000 | 02/09/2025 | 0,21% | 7,49% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,996278 | 02/09/2025 | 0,21% | 4,10% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 153,690000 | 02/09/2025 | 0,21% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,390000 | 03/09/2025 | 0,21% | 0,88% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,400000 | 03/09/2025 | 0,21% | -3,97% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,871865 | 28/08/2025 | 0,21% | 8,56% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,580000 | 03/09/2025 | 0,21% | 5,20% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,248600 | 03/09/2025 | 0,21% | -6,47% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 155,040520 | 03/09/2025 | 0,21% | · | ND |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,520000 | 03/09/2025 | 0,21% | 41,80% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,030550 | 03/09/2025 | 0,21% | 73,60% | ***** |
