| SANTANDER FUTURE US TECH, FI A | TMT | 325,282616 | 05/09/2025 | 0,69% | 9,92% | * |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,019725 | 08/09/2025 | 0,69% | 31,44% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,239494 | 08/09/2025 | 0,69% | 1,47% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,412300 | 04/09/2025 | 0,69% | 3,96% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 136,470000 | 08/09/2025 | 0,68% | 26,89% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,420000 | 08/09/2025 | 0,68% | 1,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,800000 | 08/09/2025 | 0,68% | 5,95% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,769300 | 04/09/2025 | 0,68% | 7,39% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,810000 | 05/09/2025 | 0,68% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 74,982947 | 08/09/2025 | 0,68% | 20,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,438920 | 08/09/2025 | 0,68% | 23,19% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,940895 | 05/09/2025 | 0,68% | 12,66% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 205,908936 | 08/09/2025 | 0,68% | 58,30% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,720000 | 08/09/2025 | 0,68% | 1,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,938632 | 08/09/2025 | 0,68% | 15,01% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,156480 | 05/09/2025 | 0,68% | 10,35% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 59,657064 | 05/09/2025 | 0,67% | 2,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,525428 | 08/09/2025 | 0,67% | -9,09% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,212712 | 08/09/2025 | 0,67% | 29,03% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,102000 | 29/08/2025 | 0,67% | -3,59% | * |
