| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 174,000000 | 04/09/2025 | 0,42% | 19,02% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,040000 | 04/09/2025 | 0,42% | 5,41% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,990000 | 04/09/2025 | 0,42% | -0,83% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,065200 | 04/09/2025 | 0,42% | 1,92% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,986949 | 04/09/2025 | 0,42% | 22,33% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,370000 | 03/09/2025 | 0,42% | -9,13% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,380200 | 03/09/2025 | 0,42% | 8,38% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,603600 | 03/09/2025 | 0,42% | 4,10% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,284780 | 04/09/2025 | 0,42% | 14,39% | **** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,708369 | 03/09/2025 | 0,42% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,644119 | 04/09/2025 | 0,42% | 31,16% | ***** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,716800 | 29/08/2025 | 0,42% | 8,80% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,757620 | 04/09/2025 | 0,42% | 19,56% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,783156 | 31/07/2025 | 0,42% | -14,00% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,686200 | 04/09/2025 | 0,42% | 2,61% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,139415 | 04/09/2025 | 0,42% | -0,09% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,431254 | 04/09/2025 | 0,42% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,327401 | 04/09/2025 | 0,41% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,368400 | 04/09/2025 | 0,41% | 12,87% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,861500 | 02/09/2025 | 0,41% | 16,67% | **** |
