| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,996000 | 04/09/2025 | 0,43% | 15,98% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,574311 | 04/09/2025 | 0,43% | 37,29% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 42,360000 | 04/09/2025 | 0,43% | 12,27% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,938439 | 04/09/2025 | 0,43% | 1,07% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,650000 | 04/09/2025 | 0,43% | -0,71% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,768965 | 03/09/2025 | 0,43% | 31,54% | *** |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,941952 | 03/09/2025 | 0,43% | · | ND |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,537200 | 04/09/2025 | 0,43% | 4,05% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 314,631100 | 04/09/2025 | 0,43% | 24,92% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,114164 | 04/09/2025 | 0,43% | 22,86% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,071500 | 04/09/2025 | 0,43% | -4,08% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,876792 | 04/09/2025 | 0,43% | 44,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 120,370000 | 04/09/2025 | 0,43% | 21,86% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.131,028512 | 04/09/2025 | 0,43% | 12,40% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,160000 | 04/09/2025 | 0,42% | 4,05% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,221774 | 04/09/2025 | 0,42% | 36,59% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,400000 | 04/09/2025 | 0,42% | 4,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,249800 | 04/09/2025 | 0,42% | 14,57% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,268029 | 03/09/2025 | 0,42% | 23,81% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 110,950000 | 03/09/2025 | 0,42% | · | ND |
