| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,431068 | 03/09/2025 | 0,40% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,688099 | 04/09/2025 | 0,40% | 16,08% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,994200 | 03/09/2025 | 0,39% | 26,02% | ***** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,450000 | 04/09/2025 | 0,39% | 1,98% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,141677 | 04/09/2025 | 0,39% | 28,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 98,755044 | 04/09/2025 | 0,39% | · | ND |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,278000 | 02/09/2025 | 0,39% | 15,23% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,155834 | 04/09/2025 | 0,39% | 23,66% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,902429 | 03/09/2025 | 0,39% | 2,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,010000 | 04/09/2025 | 0,39% | -7,27% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 585,410000 | 03/09/2025 | 0,39% | 34,68% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,630000 | 03/09/2025 | 0,39% | 11,01% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.103,530000 | 03/09/2025 | 0,39% | · | ND |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,663000 | 04/09/2025 | 0,39% | -16,62% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,043100 | 04/09/2025 | 0,39% | 1,50% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,447651 | 04/09/2025 | 0,39% | 21,66% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,630000 | 03/09/2025 | 0,39% | 13,55% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,600553 | 03/09/2025 | 0,39% | 27,32% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,924800 | 04/09/2025 | 0,39% | 4,82% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 222,073066 | 04/09/2025 | 0,39% | 24,74% | ** |
