| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 664,262408 | 02/09/2025 | 0,12% | 4,77% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 188,150000 | 02/09/2025 | 0,12% | 29,46% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,796300 | 02/09/2025 | 0,12% | 0,80% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,349720 | 02/09/2025 | 0,12% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,150000 | 26/08/2025 | 0,12% | 15,91% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,340000 | 02/09/2025 | 0,12% | -4,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,389000 | 01/09/2025 | 0,12% | 5,65% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,996553 | 02/09/2025 | 0,12% | 16,42% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.759,986261 | 02/09/2025 | 0,12% | 39,62% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,122501 | 02/09/2025 | 0,12% | 4,06% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,400000 | 02/09/2025 | 0,12% | 0,90% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,756780 | 01/09/2025 | 0,12% | 27,72% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,576772 | 01/09/2025 | 0,12% | 15,32% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 158,904345 | 02/09/2025 | 0,12% | 73,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,740843 | 02/09/2025 | 0,12% | 0,41% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,328500 | 02/09/2025 | 0,12% | 4,79% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,220000 | 02/09/2025 | 0,12% | 12,48% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 153,720000 | 02/09/2025 | 0,12% | 43,30% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,960000 | 02/09/2025 | 0,12% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,890000 | 02/09/2025 | 0,12% | 9,88% | * |
