| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,040000 | 05/09/2025 | 0,55% | · | ND |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,700000 | 05/09/2025 | 0,55% | 0,89% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,967735 | 05/09/2025 | 0,55% | 0,70% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 224,410000 | 05/09/2025 | 0,55% | 23,68% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 195,368016 | 05/09/2025 | 0,55% | 21,88% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,250961 | 05/09/2025 | 0,55% | 0,24% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,829900 | 04/09/2025 | 0,54% | 25,51% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,924531 | 04/09/2025 | 0,54% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,157247 | 05/09/2025 | 0,54% | -0,37% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 103,633410 | 05/09/2025 | 0,54% | 71,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 116,550000 | 04/09/2025 | 0,54% | -2,88% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,915335 | 05/09/2025 | 0,54% | 7,32% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,330000 | 05/09/2025 | 0,54% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,100000 | 05/09/2025 | 0,54% | 2,06% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,790000 | 04/09/2025 | 0,54% | 11,69% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,071920 | 05/09/2025 | 0,54% | 9,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,306983 | 05/09/2025 | 0,54% | 34,38% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,410756 | 05/09/2025 | 0,54% | 6,43% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 251,530000 | 05/09/2025 | 0,54% | 49,74% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,757800 | 05/09/2025 | 0,54% | 2,16% | * |
