| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,840000 | 31/07/2025 | 0,37% | -13,96% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,246300 | 04/09/2025 | 0,37% | 2,43% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,822400 | 04/09/2025 | 0,37% | 2,43% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,214200 | 04/09/2025 | 0,37% | 4,97% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,340000 | 04/09/2025 | 0,36% | 5,71% | ** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 107,166200 | 04/09/2025 | 0,36% | 44,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,864320 | 04/09/2025 | 0,36% | 40,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 64,426413 | 04/09/2025 | 0,36% | 4,68% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 120,741454 | 03/09/2025 | 0,36% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 562,840000 | 03/09/2025 | 0,36% | 46,11% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,120000 | 03/09/2025 | 0,36% | 6,24% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,370000 | 04/09/2025 | 0,36% | 2,19% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,680000 | 04/09/2025 | 0,36% | 12,16% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,729000 | 04/09/2025 | 0,36% | 2,76% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,315000 | 04/09/2025 | 0,36% | -0,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 88,884152 | 04/09/2025 | 0,36% | -22,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 88,266013 | 04/09/2025 | 0,36% | -23,51% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,131088 | 04/09/2025 | 0,36% | 7,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,711000 | 04/09/2025 | 0,36% | -0,13% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,691938 | 04/09/2025 | 0,36% | 40,54% | **** |
